Associated Banc Corp Ishares Biotechnology ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Associated Banc Corp holds 44,976 shares of IBB stock, worth $6.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,976

Previous 42,551 5.7%

Holding current value

$6.47 Million

Previous $5.84 Million 12.12%

% of portfolio

0.19%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $327,593 - $362,464	2,425 Added 5.7%	44,976 $6.55 Million
Q2 2024 Aug 01, 2024	BUY	$124.64 - $139.96 $139,472 - $156,615	1,119 Added 2.7%	42,551 $5.84 Million
Q1 2024 May 09, 2024	BUY	$132.3 - $140.89 $102,797 - $109,471	777 Added 1.91%	41,432 $5.69 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $63,399 - $77,284	-564 Reduced 1.37%	40,655 $5.52 Million
Q3 2023 Nov 09, 2023	BUY	$122.27 - $131.47 $89,868 - $96,630	735 Added 1.82%	41,219 $5.04 Million
Q2 2023 Aug 07, 2023	SELL	$125.53 - $133.58 $90,883 - $96,711	-724 Reduced 1.76%	40,484 $5.14 Million
Q1 2023 May 09, 2023	SELL	$121.97 - $137.23 $169,050 - $190,200	-1,386 Reduced 3.25%	41,208 $5.32 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $143,917 - $169,438	1,224 Added 2.96%	42,594 $5.59 Million
Q3 2022 Nov 09, 2022	BUY	$113.42 - $134.82 $91,076 - $108,260	803 Added 1.98%	41,370 $4.84 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $130,370 - $166,024	-1,232 Reduced 2.95%	40,567 $4.77 Million
Q1 2022 May 11, 2022	BUY	$119.6 - $152.37 $2.38 Million - $3.03 Million	19,907 Added 90.93%	41,799 $5.45 Million
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $287,344 - $325,934	1,978 Added 9.93%	21,892 $3.34 Million
Q3 2021 Nov 08, 2021	SELL	$158.89 - $176.21 $88,978 - $98,677	-560 Reduced 2.74%	19,914 $3.22 Million
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $9,352 - $10,473	-64 Reduced 0.31%	20,474 $3.35 Million
Q1 2021 May 05, 2021	SELL	$146.68 - $172.6 $376,674 - $443,236	-2,568 Reduced 11.11%	20,538 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $521 - $629	-4 Reduced 0.02%	23,106 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $366,048 - $420,633	2,885 Added 14.26%	23,110 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $32,486 - $43,397	-313 Reduced 1.52%	20,225 $2.76 Million
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $52,764 - $69,025	-559 Reduced 2.65%	20,538 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $154,708 - $196,488	-1,591 Reduced 7.01%	21,097 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $511,990 - $544,215	-5,156 Reduced 18.52%	22,688 $2.26 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,507 Reduced 5.13%	27,844 $3.04 Million
Q1 2019 May 07, 2019	SELL	N/A	-420 Reduced 1.41%	29,351 $3.28 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,033 Reduced 3.35%	29,771 $2.87 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-718 Reduced 2.28%	30,804 $3.76 Million
Q2 2018 Aug 07, 2018	BUY	N/A	31,522 New	31,522 $3.46 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Associated Banc Corp Ishares Biotechnology ETF Transaction History