Nicollet Investment Management, Inc. Ishares Tr Russell 200 ETF Transaction History

Nicollet Investment Management, Inc.

$291 Million
Q4 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 47,530 shares of IWL stock, worth $7.06 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

47,530

Previous 46,817 1.52%

Holding current value

$7.06 Million

Previous $6.58 Million 4.61%

% of portfolio

2.36%

Previous 2.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$138.92 - $149.97 $99,049 - $106,928	713 Added 1.52%	47,530 $6.88 Million
Q3 2024 Nov 06, 2024	BUY	$126.32 - $140.44 $157,015 - $174,566	1,243 Added 2.73%	46,817 $6.58 Million
Q2 2024 Aug 07, 2024	BUY	$120.51 - $134.58 $12,894 - $14,400	107 Added 0.24%	45,574 $6.11 Million
Q1 2024 May 02, 2024	BUY	$113.2 - $127.12 $322,393 - $362,037	2,848 Added 6.68%	45,467 $5.78 Million
Q4 2023 Feb 12, 2024	SELL	$99.76 - $115.49 $34,217 - $39,613	-343 Reduced 0.8%	42,619 $4.91 Million
Q3 2023 Nov 09, 2023	BUY	$103.05 - $110.14 $518,444 - $554,114	5,031 Added 13.26%	42,962 $4.44 Million
Q2 2023 Aug 08, 2023	BUY	$96.37 - $106.64 $1.27 Million - $1.41 Million	13,212 Added 53.45%	37,931 $4.05 Million
Q1 2023 May 09, 2023	BUY	$89.07 - $98.04 $101,183 - $111,373	1,136 Added 4.82%	24,719 $2.41 Million
Q4 2022 Feb 06, 2023	BUY	$84.55 - $96.02 $33,397 - $37,927	395 Added 1.7%	23,583 $2.12 Million
Q3 2022 Nov 08, 2022	BUY	$84.9 - $102.29 $84,984 - $102,392	1,001 Added 4.51%	23,188 $1.97 Million
Q2 2022 Aug 11, 2022	BUY	$86.81 - $109.4 $162,681 - $205,015	1,874 Added 9.23%	22,187 $1.99 Million
Q1 2022 May 04, 2022	BUY	$99.32 - $114.92 $124,745 - $144,339	1,256 Added 6.59%	20,313 $2.2 Million
Q4 2021 Feb 09, 2022	SELL	$102.63 - $114.76 $34,483 - $38,559	-336 Reduced 1.73%	19,057 $2.17 Million
Q3 2021 Nov 05, 2021	BUY	$102.4 - $108.9 $493,772 - $525,115	4,822 Added 33.09%	19,393 $2 Million
Q2 2021 Jul 28, 2021	BUY	$95.79 - $102.81 $376,263 - $403,837	3,928 Added 36.91%	14,571 $1.5 Million
Q1 2021 May 10, 2021	BUY	$89.14 - $94.85 $105,452 - $112,207	1,183 Added 12.51%	10,643 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$78.58 - $90.29 $743,366 - $854,143	9,460 New	9,460 $854,000

Others Institutions Holding IWL

# of Institutions

199

Shares Held

8.08M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Nicollet Investment Management, Inc. Ishares Tr Russell 200 ETF Transaction History