Nicolet Bankshares Inc Ishares Tr Russell 1000 ETF Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 3,597 shares of IWB stock, worth $1.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,597

Previous 3,597 -0.0%

Holding current value

$1.15 Million

Previous $1.04 Million 3.28%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $2,317 - $2,592	-9 Reduced 0.25%	3,597 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $82,183 - $96,057	-365 Reduced 9.19%	3,606 $945,000
Q3 2023 Nov 09, 2023	BUY	$234.05 - $252.17 $31,596 - $34,042	135 Added 3.52%	3,971 $932,000
Q1 2023 May 09, 2023	SELL	$208.78 - $230.55 $6,472 - $7,147	-31 Reduced 0.8%	3,836 $863,000
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $24,617 - $28,061	-125 Reduced 3.13%	3,867 $814,000
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $106,558 - $128,320	-540 Reduced 11.92%	3,992 $788,000
Q2 2022 Aug 08, 2022	SELL	$201.03 - $253.2 $418,745 - $527,415	-2,083 Reduced 31.49%	4,532 $942,000
Q1 2022 May 10, 2022	BUY	$230.48 - $266.11 $53,010 - $61,205	230 Added 3.6%	6,615 $1.65 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $79,397 - $87,520	-329 Reduced 4.9%	6,385 $1.69 Million
Q3 2021 Nov 16, 2021	SELL	$239.32 - $255.42 $64,616 - $68,963	-270 Reduced 3.87%	6,714 $1.62 Million
Q1 2021 May 03, 2021	SELL	$208.89 - $225.24 $28,200 - $30,407	-135 Reduced 1.9%	6,984 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$182.85 - $211.84 $203,512 - $235,777	-1,113 Reduced 13.52%	7,119 $1.5 Million
Q3 2020 Oct 27, 2020	SELL	$172.79 - $199.44 $281,474 - $324,887	-1,629 Reduced 16.52%	8,232 $1.54 Million
Q2 2020 Jul 22, 2020	BUY	$135.3 - $179.75 $68,191 - $90,594	504 Added 5.39%	9,861 $1.69 Million
Q1 2020 Apr 22, 2020	BUY	$122.99 - $188.06 $65,676 - $100,424	534 Added 6.05%	9,357 $1.32 Million
Q4 2019 Jan 24, 2020	BUY	$159.7 - $178.97 $100,930 - $113,109	632 Added 7.72%	8,823 $1.57 Million
Q3 2019 Oct 22, 2019	BUY	$163.68 - $167.08 $180,866 - $184,623	1,105 Added 15.59%	8,191 $1.35 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,254 Added 21.5%	7,086 $1.15 Million
Q1 2019 Apr 26, 2019	BUY	N/A	174 Added 3.08%	5,832 $917,000
Q4 2018 Feb 06, 2019	BUY	N/A	32 Added 0.57%	5,658 $785,000
Q3 2018 Oct 29, 2018	BUY	N/A	169 Added 3.1%	5,626 $910,000
Q2 2018 Jul 31, 2018	BUY	N/A	525 Added 10.64%	5,457 $829,000
Q1 2018 May 03, 2018	BUY	N/A	385 Added 8.47%	4,932 $724,000
Q4 2017 Feb 02, 2018	BUY	N/A	260 Added 6.06%	4,547 $676,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,287	4,287 $600,000

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Nicolet Bankshares Inc Ishares Tr Russell 1000 ETF Transaction History