NICOLET BANKSHARES INC – iShares S&P 500 Growth ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$8.28M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -1K shares | -419K | $57.85 | 143.21K |
| Q2 2022 | share | Increase | +2.92% | 4.08K shares | -1.99M | $60.35 | 144.21K |
| Q1 2022 | share | Decrease | -1.06% | -1.5K shares | -1.14M | $76.38 | 140.13K |
| Q4 2021 | share | Increase | +5.15% | 6.93K shares | 1.89M | $84.16 | 141.63K |
| Q3 2021 | share | Decrease | -6.68% | -9.64K shares | -542K | $73.91 | 134.69K |
| Q2 2021 | share | Increase | +0.12% | 179 shares | 1.11M | $72.62 | 144.33K |
| Q1 2021 | share | Decrease | -0.19% | -280 shares | 168K | $64.94 | 144.16K |
| Q4 2020 | share | Decrease | -1.69% | -2.47K shares | 731K | $63.55 | 144.44K |
| Q3 2020 | share | Increase | +0.37% | 540 shares | 894K | $57.4 | 146.91K |
| Q2 2020 | share | Decrease | -1.05% | -1.54K shares | 1.48M | $51.41 | 146.37K |
| Q1 2020 | share | 0.00% | 0 shares | -1.05M | $40.8 | 147.92K | |
| Q4 2019 | share | Increase | +0.01% | 12 shares | 504K | $47.72 | 147.92K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $44.09 | 147.91K | |
| Q2 2019 | share | Decrease | -4.64% | -7.20K shares | -56K | $43.74 | 147.91K |
| Q1 2019 | share | Decrease | -6.53% | -10.84K shares | 433K | $41.89 | 155.11K |
| Q4 2018 | share | Decrease | -0.73% | -1.21K shares | -1.15M | $36.49 | 165.95K |
| Q3 2018 | share | Decrease | -0.58% | -968 shares | 569K | $42.77 | 167.17K |
| Q2 2018 | share | 0.00% | 0 shares | 317K | $39.15 | 168.14K | |
| Q1 2018 | share | Decrease | -0.21% | -360 shares | 83K | $37.22 | 168.14K |
| Q4 2017 | share | Increase | +0.41% | 688 shares | 418K | $36.56 | 168.5K |
| Q3 2017 | share | Decrease | -1.17% | -1.98K shares | 208K | $34.2 | 167.81K |
| Q2 2017 | share | Increase | +0.04% | 68 shares | 228K | $32.52 | 169.79K |
| Q1 2017 | share | Decrease | -1.89% | -3.27K shares | 314K | $31.14 | 169.72K |
| Q4 2016 | share | Increase | +3.66% | 6.10K shares | 191K | $28.74 | 172.99K |
| Q3 2016 | share | Decrease | -3.76% | -6.51K shares | 22K | $28.59 | 166.88K |
| Q2 2016 | share | Increase | +1.81% | 3.07K shares | 119K | $27.3 | 173.40K |
| Q1 2016 | share | Decrease | -1.66% | -2.86K shares | 180K | $27.03 | 170.32K |