Associated Banc Corp Msci Eafe Growth ETF Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Associated Banc Corp holds 5,364 shares of EFG stock, worth $570,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,364

Previous 5,747 6.66%

Holding current value

$570,568

Previous $618,000 16.02%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$96.83 - $106.88 $37,085 - $40,935	-383 Reduced 6.66%	5,364 $519,000
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $46,095 - $51,774	476 Added 9.03%	5,747 $618,000
Q2 2024 Aug 01, 2024	SELL	$97.17 - $106.25 $1,068 - $1,168	-11 Reduced 0.21%	5,271 $539,000
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $114,056 - $134,026	-1,382 Reduced 20.74%	5,282 $511,000
Q2 2023 Aug 07, 2023	SELL	$93.15 - $96.95 $86,908 - $90,454	-933 Reduced 12.28%	6,664 $635,000
Q1 2023 May 09, 2023	BUY	$84.36 - $93.68 $59,136 - $65,669	701 Added 10.17%	7,597 $711,000
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $141,512 - $172,754	1,960 Added 39.71%	6,896 $577,000
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $2,660 - $3,260	37 Added 0.76%	4,936 $358,000
Q2 2022 Aug 10, 2022	SELL	$77.95 - $97.78 $16,291 - $20,436	-209 Reduced 4.09%	4,899 $394,000
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $92,101 - $116,609	-1,055 Reduced 17.12%	5,108 $491,000
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $164,734 - $177,873	1,568 Added 34.12%	6,163 $680,000
Q3 2021 Nov 08, 2021	SELL	$105.79 - $113.94 $27,505 - $29,624	-260 Reduced 5.36%	4,595 $489,000
Q2 2021 Aug 11, 2021	SELL	$102.07 - $109.39 $17,045 - $18,268	-167 Reduced 3.33%	4,855 $521,000
Q1 2021 May 05, 2021	BUY	$97.17 - $105.39 $16,227 - $17,600	167 Added 3.44%	5,022 $357,000
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $4,764 - $5,233	57 Added 1.19%	4,855 $436,000
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $15,292 - $18,988	-224 Reduced 4.46%	4,798 $399,000
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $229,183 - $326,852	-3,687 Reduced 42.34%	5,022 $357,000
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $321,032 - $356,501	4,110 Added 89.37%	8,709 $753,000
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $537 - $575	-7 Reduced 0.15%	4,599 $370,000
Q2 2019 Aug 06, 2019	SELL	$76.79 - $80.92 $9,982 - $10,519	-130 Reduced 2.74%	4,606 $372,000
Q1 2019 May 07, 2019	SELL	$68.09 - $77.86 $12,596 - $14,404	-185 Reduced 3.76%	4,736 $367,000
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $79,723 - $95,902	-1,194 Reduced 19.53%	4,921 $340,000
Q3 2018 Nov 07, 2018	BUY	$77.44 - $81.34 $55,447 - $58,239	716 Added 13.26%	6,115 $490,000
Q2 2018 Aug 07, 2018	BUY	$78.08 - $82.76 $421,553 - $446,821	5,399 New	5,399 $425,000

Others Institutions Holding EFG

# of Institutions

1,069

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Associated Banc Corp Msci Eafe Growth ETF Transaction History