Associated Banc Corp Ishares Msci Emerging Markets Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $342,248 - $418,953	-8,239 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $15,228 - $16,852	-321 Reduced 3.75%	8,239 $402,000
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $9,702 - $10,748	-196 Reduced 2.24%	8,560 $431,000
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $1.44 Million - $1.55 Million	-27,596 Reduced 75.91%	8,756 $483,000
Q1 2021 May 05, 2021	SELL	$51.68 - $57.96 $1.28 Million - $1.43 Million	-24,727 Reduced 40.48%	36,352 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $349,456 - $410,704	-7,944 Reduced 11.51%	61,079 $3.16 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $374,878 - $422,248	-9,270 Reduced 11.84%	69,023 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $478,680 - $603,515	-14,652 Reduced 15.76%	78,293 $3.13 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $1.39 Million - $2.11 Million	45,535 Added 96.05%	92,945 $3.17 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $1.35 Million - $1.51 Million	-33,529 Reduced 41.43%	47,410 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $184,053 - $206,288	4,751 Added 6.24%	80,939 $3.31 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $50,047 - $55,915	-1,254 Reduced 1.62%	76,188 $3.27 Million
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $95,317 - $108,357	2,479 Added 3.31%	77,442 $3.32 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $199,120 - $224,953	-5,240 Reduced 6.53%	74,963 $2.93 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $216,026 - $236,452	5,251 Added 7.01%	80,203 $3.44 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $3.17 Million - $3.61 Million	74,952 New	74,952 $3.25 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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