Nicolet Bankshares Inc Ishares Tr Msci Eafe Small Cap Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Nicolet Bankshares Inc holds 3,783 shares of SCZ stock, worth $234,772. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,783

Previous 6,340 40.33%

Holding current value

$234,772

Previous $390,000 34.36%

% of portfolio

0.05%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $153,752 - $174,310	-2,557 Reduced 40.33%	3,783 $256,000
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $5,562 - $5,962	-92 Reduced 1.43%	6,340 $390,000
Q1 2024 May 09, 2024	BUY	$59.15 - $63.58 $20,939 - $22,507	354 Added 5.82%	6,432 $407,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $23,832 - $28,200	455 Added 8.09%	6,078 $376,000
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $34,971 - $37,001	604 Added 12.03%	5,623 $331,000
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $15,376 - $16,923	-272 Reduced 5.14%	5,019 $298,000
Q4 2022 Feb 09, 2023	BUY	$48.03 - $57.76 $254,126 - $305,608	5,291 New	5,291 $298,000
Q2 2022 Aug 08, 2022	SELL	$54.29 - $67.38 $431,985 - $536,142	-7,957 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$61.01 - $73.65 $176,135 - $212,627	2,887 Added 56.94%	7,957 $528,000
Q3 2021 Nov 16, 2021	SELL	$72.22 - $79.08 $45,715 - $50,057	-633 Reduced 11.1%	5,070 $377,000
Q1 2021 May 03, 2021	SELL	$68.09 - $73.16 $25,942 - $27,873	-381 Reduced 6.26%	5,703 $409,000
Q4 2020 Feb 02, 2021	BUY	$56.79 - $68.74 $21,636 - $26,189	381 Added 6.68%	6,084 $416,000
Q3 2020 Oct 27, 2020	SELL	$53.91 - $60.23 $4,097 - $4,577	-76 Reduced 1.32%	5,703 $336,000
Q2 2020 Jul 22, 2020	SELL	$42.06 - $57.2 $15,351 - $20,878	-365 Reduced 5.94%	5,779 $310,000
Q1 2020 Apr 22, 2020	SELL	$38.34 - $62.84 $49,650 - $81,377	-1,295 Reduced 17.41%	6,144 $275,000
Q4 2019 Jan 24, 2020	BUY	$55.92 - $62.67 $38,081 - $42,678	681 Added 10.08%	7,439 $463,000
Q2 2019 Jul 30, 2019	SELL	$55.8 - $59.5 $49,438 - $52,717	-886 Reduced 11.59%	6,758 $388,000
Q4 2018 Feb 06, 2019	BUY	$49.58 - $62.49 $378,989 - $477,673	7,644 New	7,644 $396,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Nicolet Bankshares Inc Ishares Tr Msci Eafe Small Cap Transaction History