Associated Banc Corp Ishares Tr Transaction History

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Tr stock. As of the latest transaction made, Associated Banc Corp holds 7,701 shares of DVY stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,701
Previous 7,991 3.63%
Holding current value
$1.03 Million
Previous $966,000 7.66%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Associated Banc Corp Portfolio

Follow Associated Banc Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email