Associated Banc Corp Ishares Tr Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Ishares Tr stock. As of the latest transaction made, Associated Banc Corp holds 7,635 shares of DVY stock, worth $966,667. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,635

Previous 7,701 0.86%

Holding current value

$966,667

Previous $1.04 Million 3.65%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$129.55 - $143.41 $8,550 - $9,465	-66 Reduced 0.86%	7,635 $1 Million
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $34,797 - $39,364	-290 Reduced 3.63%	7,701 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $4,633 - $5,357	-45 Reduced 0.56%	7,991 $936,000
Q3 2023 Nov 09, 2023	BUY	$107.44 - $118.16 $14,074 - $15,478	131 Added 1.66%	8,036 $864,000
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $22,468 - $25,655	-203 Reduced 2.5%	7,905 $926,000
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $6,969 - $8,301	-65 Reduced 0.8%	8,108 $869,000
Q3 2021 Nov 08, 2021	SELL	$112.53 - $119.9 $25,094 - $26,737	-223 Reduced 2.66%	8,173 $938,000
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $21,686 - $23,381	190 Added 2.32%	8,396 $979,000
Q1 2021 May 05, 2021	SELL	$94.76 - $115.39 $80,166 - $97,619	-846 Reduced 9.35%	8,206 $603,000
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $26,188 - $31,407	322 Added 3.69%	9,052 $870,000
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $36,349 - $48,045	524 Added 6.39%	8,730 $705,000
Q4 2019 Feb 12, 2020	SELL	$98.25 - $105.76 $1,965 - $2,115	-20 Reduced 0.24%	8,206 $867,000
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $377,052 - $385,836	3,738 Added 83.29%	8,226 $839,000
Q2 2019 Aug 06, 2019	BUY	N/A	50 Added 1.13%	4,488 $447,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,990 Added 81.29%	4,438 $443,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,448 New	2,448 $239,000

Others Institutions Holding DVY

# of Institutions

1,449

Shares Held

70.5M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Associated Banc Corp Ishares Tr Transaction History