Associated Banc Corp Ishares Tr Msci Eafe ETF Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

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 26,679 shares of EFA stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,679

Previous 26,905 0.84%

Holding current value

$2.19 Million

Previous $2.25 Million 10.36%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Associated Banc Corp Ishares Tr Msci Eafe ETF Transaction History