Associated Banc Corp Ishares Ibonds Dec 2023 Term C Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$25.21 - $25.36 $338,545 - $340,559	-13,429 Reduced 14.25%	80,780 $2.05 Million
Q2 2023 Aug 07, 2023	SELL	$25.13 - $25.29 $73,128 - $73,593	-2,910 Reduced 3.0%	94,209 $2.38 Million
Q1 2023 May 09, 2023	SELL	$25.03 - $25.19 $16,469 - $16,575	-658 Reduced 0.67%	97,119 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$24.91 - $25.06 $40,802 - $41,048	-1,638 Reduced 1.65%	97,777 $2.45 Million
Q3 2022 Nov 09, 2022	BUY	$24.97 - $25.14 $151,443 - $152,474	6,065 Added 6.5%	99,415 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$25.0 - $25.26 $185,850 - $187,782	7,434 Added 8.65%	93,350 $2.34 Million
Q1 2022 May 11, 2022	BUY	$25.22 - $25.66 $126,881 - $129,095	5,031 Added 6.22%	85,916 $2.17 Million
Q4 2021 Feb 10, 2022	BUY	$25.66 - $25.97 $129,890 - $131,460	5,062 Added 6.68%	80,885 $2.08 Million
Q3 2021 Nov 08, 2021	BUY	$25.98 - $26.06 $7,482 - $7,505	288 Added 0.38%	75,823 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$26.04 - $26.14 $1.97 Million - $1.97 Million	75,535 New	75,535 $1.97 Million
Q1 2021 May 05, 2021	SELL	$26.08 - $26.26 $1.65 Million - $1.67 Million	-63,419 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.17 - $26.29 $1.14 Million - $1.14 Million	43,484 Added 218.13%	63,419 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$26.12 - $26.31 $31,082 - $31,308	1,190 Added 6.35%	19,935 $523,000
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.23 $463,188 - $491,681	18,745 New	18,745 $492,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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