Associated Banc Corp Ishares Tr Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2025

A detailed history of Associated Banc Corp transactions in Ishares Tr stock. As of the latest transaction made, Associated Banc Corp holds 8,135 shares of DVY stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,135

Previous 7,635 6.55%

Holding current value

$1.11 Million

Previous $1 Million 8.98%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$128.58 - $138.1 $64,290 - $69,050	500 Added 6.55%	8,135 $1.09 Million
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

1,458

Shares Held

70.4M

Call Options Held

816K

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Ishares Tr Transaction History