Associated Banc Corp Ishares Tr Msci Eafe ETF Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2025

A detailed history of Associated Banc Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Associated Banc Corp holds 26,672 shares of EFA stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,672

Previous 26,679 0.03%

Holding current value

$2.38 Million

Previous $2.02 Million 8.03%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$74.85 - $84.89 $523 - $594	-7 Reduced 0.03%	26,672 $2.18 Million
Q4 2024 Feb 10, 2025	SELL	$75.1 - $82.99 $16,972 - $18,755	-226 Reduced 0.84%	26,679 $2.02 Million
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $527 - $590	-7 Reduced 0.03%	26,905 $2.25 Million
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $88,720 - $95,798	1,166 Added 4.53%	26,912 $2.11 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $25,588 - $28,014	350 Added 1.38%	25,746 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $49,182 - $56,376	-747 Reduced 2.86%	25,396 $1.91 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $44,564 - $48,398	650 Added 2.55%	26,143 $1.8 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $353 - $369	5 Added 0.02%	25,493 $1.85 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $210,976 - $229,997	-3,186 Reduced 11.11%	25,488 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $245,848 - $299,157	4,413 Added 18.19%	28,674 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $64,315 - $77,308	-1,158 Reduced 4.56%	24,261 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $141,957 - $172,228	-2,309 Reduced 8.33%	25,419 $1.59 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $4,678 - $5,576	-70 Reduced 0.25%	27,728 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $239,819 - $256,864	-3,139 Reduced 10.15%	27,798 $2.19 Million
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $196,940 - $210,334	2,561 Added 9.03%	30,937 $2.41 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $3.37 Million - $3.6 Million	-43,895 Reduced 60.74%	28,376 $2.24 Million
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $6.98 Million - $7.42 Million	-96,467 Reduced 57.17%	72,271 $3.86 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $134,259 - $160,788	-2,187 Reduced 1.28%	168,738 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $762,833 - $823,011	-12,485 Reduced 6.81%	170,925 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $3.05 Million - $3.87 Million	-59,830 Reduced 24.6%	183,410 $11.2 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $7.17 Million - $10.8 Million	154,145 Added 173.01%	243,240 $13 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $502,015 - $552,891	-7,937 Reduced 8.18%	89,095 $6.19 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $1.37 Million - $1.49 Million	22,339 Added 29.91%	97,032 $6.33 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $142,016 - $150,057	2,240 Added 3.09%	74,693 $4.91 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $4.27 Million - $4.82 Million	-73,424 Reduced 50.33%	72,453 $4.7 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $4.7 Million - $5.63 Million	82,700 Added 130.9%	145,877 $8.57 Million
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $46,128 - $48,630	705 Added 1.13%	63,177 $4.3 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $4.15 Million - $4.49 Million	62,472 New	62,472 $4.18 Million

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

576M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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 Msci Eafe ETF Transaction History