Nicolet Bankshares Inc Ishares Core S&P 500 ETF Transaction History

Nicolet Bankshares Inc

$480 Million
Q1 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 10,925 shares of IVV stock, worth $5.95 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

10,925

Previous 10,815 1.02%

Holding current value

$5.95 Million

Previous $5.17 Million 11.19%

% of portfolio

1.2%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $51,651 - $57,830	110 Added 1.02%	10,925 $5.74 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $1.26 Million - $1.46 Million	3,055 Added 39.37%	10,815 $5.17 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $11,549 - $12,424	-27 Reduced 0.35%	7,760 $3.33 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $14,215 - $15,599	-35 Reduced 0.45%	7,787 $3.47 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $68,222 - $74,940	-179 Reduced 2.24%	7,822 $3.22 Million

Q4 2022 Feb 09, 2023	SELL	$374.51 - $409.32 $6,741 - $7,367	-18 Reduced 0.22%	8,001 $3.07 Million
Q3 2022 Nov 10, 2022	SELL	$371.42 - $432.04 $2,228 - $2,592	-6 Reduced 0.07%	8,019 $2.88 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $13,578 - $16,975	-37 Reduced 0.46%	8,025 $3.04 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $12,541 - $14,395	-30 Reduced 0.37%	8,062 $3.66 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $280,118 - $312,174	651 Added 8.75%	8,092 $3.86 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $8,962 - $9,560	-21 Reduced 0.28%	7,441 $3.21 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $266,597 - $307,150	855 Added 12.94%	7,462 $2.51 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $6,170 - $8,109	-25 Reduced 0.38%	6,607 $2.05 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $1.14 Million - $1.72 Million	5,073 Added 325.4%	6,632 $1.71 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $315,407 - $353,184	-1,089 Reduced 41.13%	1,559 $504,000
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $856 - $911	-3 Reduced 0.11%	2,648 $790,000
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $2,945 - $3,438	12 Added 0.45%	2,651 $754,000
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $394,270 - $490,896	-1,670 Reduced 38.76%	2,639 $664,000
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $414,004 - $448,963	1,518 Added 54.39%	4,309 $1.26 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $22,586 - $25,113	87 Added 3.22%	2,791 $741,000
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $191,747 - $204,959	755 Added 38.74%	2,704 $727,000
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $479,804 - $493,291	1,949	1,949 $493,000

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Nicolet Bankshares Inc Ishares Core S&P 500 ETF Transaction History