Associated Banc Corp Ishares Ibonds Dec 2024 Term C Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Associated Banc Corp holds 100,609 shares of IBDP stock, worth $2.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,609

Previous 103,781 3.06%

Holding current value

$2.53 Million

Previous $2.61 Million 2.76%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.04 - $25.21 $79,426 - $79,966	-3,172 Reduced 3.06%	100,609 $2.54 Million
Q2 2024 Aug 01, 2024	SELL	$24.98 - $25.13 $83,008 - $83,506	-3,323 Reduced 3.1%	103,781 $2.61 Million
Q1 2024 May 09, 2024	SELL	$24.89 - $25.05 $46,469 - $46,768	-1,867 Reduced 1.71%	107,104 $2.68 Million
Q4 2023 Feb 09, 2024	SELL	$24.66 - $24.91 $172,052 - $173,797	-6,977 Reduced 6.02%	108,971 $2.71 Million
Q3 2023 Nov 09, 2023	SELL	$24.53 - $24.74 $381,490 - $384,756	-15,552 Reduced 11.83%	115,948 $2.87 Million
Q2 2023 Aug 07, 2023	BUY	$24.51 - $24.65 $49,485 - $49,768	2,019 Added 1.56%	131,500 $3.24 Million
Q1 2023 May 09, 2023	BUY	$24.39 - $24.64 $197,680 - $199,707	8,105 Added 6.68%	129,481 $3.18 Million
Q4 2022 Feb 10, 2023	BUY	$24.17 - $24.5 $37,125 - $37,632	1,536 Added 1.28%	121,376 $2.96 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $24.9 $433,949 - $444,664	17,858 Added 17.51%	119,840 $2.92 Million
Q2 2022 Aug 10, 2022	BUY	$24.47 - $25.06 $424,946 - $435,191	17,366 Added 20.52%	101,982 $2.52 Million
Q1 2022 May 11, 2022	BUY	$25.0 - $25.95 $229,925 - $238,662	9,197 Added 12.19%	84,616 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$25.89 - $26.28 $255,767 - $259,620	9,879 Added 15.07%	75,419 $1.96 Million
Q3 2021 Nov 08, 2021	BUY	$26.27 - $26.39 $183,653 - $184,492	6,991 Added 11.94%	65,540 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$26.31 - $26.47 $1.54 Million - $1.55 Million	58,549 New	58,549 $1.54 Million
Q1 2021 May 05, 2021	SELL	$26.3 - $26.59 $926,575 - $936,792	-35,231 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.33 - $26.6 $380,099 - $383,997	14,436 Added 69.42%	35,231 $936,000
Q3 2020 Nov 12, 2020	BUY	$26.33 - $26.57 $75,698 - $76,388	2,875 Added 16.04%	20,795 $550,000
Q2 2020 Aug 14, 2020	BUY	$24.36 - $26.36 $436,531 - $472,371	17,920 New	17,920 $472,000

Others Institutions Holding IBDP

# of Institutions

320

Shares Held

63.6M

Call Options Held

Put Options Held

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Associated Banc Corp Ishares Ibonds Dec 2024 Term C Transaction History