Associated Banc Corp Msci Eafe Growth ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 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 5,747 shares of EFG stock, worth $562,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,747

Previous 5,271 9.03%

Holding current value

$562,573

Previous $539,000 14.66%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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 Msci Eafe Growth ETF Transaction History