Nicolet Bankshares Inc Ishares Russell Mid Cap ETF Transaction History

Nicolet Bankshares Inc

$567 Million
Q2 2025

A detailed history of Nicolet Bankshares Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 5,644 shares of IWR stock, worth $548,879. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,644

Previous 5,604 0.71%

Holding current value

$548,879

Previous $476,000 9.03%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$74.88 - $91.97 $2,995 - $3,678	40 Added 0.71%	5,644 $519,000
Q1 2025 May 14, 2025	BUY	$82.81 - $92.93 $3,312 - $3,717	40 Added 0.72%	5,604 $476,000
Q4 2024 Feb 13, 2025	SELL	$87.25 - $95.52 $3,490 - $3,820	-40 Reduced 0.71%	5,564 $491,000
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $3,196 - $3,527	40 Added 0.72%	5,604 $493,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $360,769 - $435,494	5,564 New	5,564 $432,000
Q1 2022 May 10, 2022	SELL	$72.29 - $82.89 $194,749 - $223,305	-2,694 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$76.44 - $82.59 $3,057 - $3,303	-40 Reduced 1.46%	2,694 $211,000
Q1 2021 May 03, 2021	SELL	$67.45 - $75.68 $30,150 - $33,828	-447 Reduced 14.05%	2,734 $202,000
Q4 2020 Feb 02, 2021	BUY	$57.75 - $68.61 $183,702 - $218,248	3,181 New	3,181 $218,000
Q3 2020 Oct 27, 2020	SELL	$53.47 - $60.19 $200,726 - $225,953	-3,754 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$40.64 - $57.63 $152,562 - $216,343	3,754 New	3,754 $201,000
Q1 2020 Apr 22, 2020	SELL	$36.81 - $61.96 $200,945 - $338,239	-5,459 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$54.12 - $59.69 $1,894 - $2,089	35 Added 0.65%	5,459 $325,000
Q2 2019 Jul 30, 2019	BUY	$52.53 - $56.11 $56,469 - $60,318	1,075 Added 24.72%	5,424 $303,000
Q1 2019 Apr 26, 2019	BUY	$45.53 - $54.18 $198,009 - $235,628	4,349 New	4,349 $235,000
Q4 2018 Feb 06, 2019	SELL	$43.7 - $54.95 $46,147 - $58,027	-1,056 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$52.87 - $56.02 $528 - $560	-10 Reduced 0.94%	1,056 $233,000
Q2 2018 Jul 31, 2018	BUY	$50.43 - $54.42 $2,017 - $2,176	40 Added 3.9%	1,066 $226,000
Q1 2018 May 03, 2018	BUY	$49.67 - $55.0 $50,961 - $56,430	1,026 New	1,026 $212,000

Others Institutions Holding IWR

# of Institutions

1,608

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Nicolet Bankshares Inc Ishares Russell Mid Cap ETF Transaction History