Associated Banc Corp Ishares Currency Hedged Msci E Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$21.23 - $31.4 $170,731 - $252,518	-8,042 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.97 - $31.38 $5,794 - $6,276	-200 Reduced 2.43%	8,042 $245,000
Q3 2019 Nov 14, 2019	SELL	$27.78 - $30.19 $5,556 - $6,038	-200 Reduced 2.37%	8,242 $247,000
Q1 2019 May 07, 2019	SELL	$25.55 - $29.02 $694,193 - $788,473	-27,170 Reduced 76.29%	8,442 $244,000
Q4 2018 Feb 13, 2019	BUY	$25.29 - $30.05 $120,709 - $143,428	4,773 Added 15.48%	35,612 $919,000
Q3 2018 Nov 07, 2018	SELL	$28.75 - $30.09 $28,750 - $30,090	-1,000 Reduced 3.14%	30,839 $923,000
Q2 2018 Aug 07, 2018	BUY	$28.27 - $30.76 $900,088 - $979,367	31,839 New	31,839 $943,000

Others Institutions Holding HEFA

# of Institutions

448

Shares Held

148M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

50.5M
Shares

$1.87 Billion
0.29% of portfolio
Envestnet Asset Management Inc

7.36M
Shares

$273 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.6M
Shares

$208 Million
0.02% of portfolio
Coldstream Capital Management Inc

5.15M
Shares

$191 Million
3.86% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

4.46M
Shares

$166 Million
2.67% of portfolio

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