Associated Banc Corp Ishares Tr Ibonds Dec 2026 Ter Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Associated Banc Corp holds 113,397 shares of IBDR stock, worth $2.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

113,397

Previous 114,340 0.82%

Holding current value

$2.69 Million

Previous $2.72 Million 1.1%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.75 - $23.75 $22,396 - $22,396	-943 Reduced 0.82%	113,397 $2.69 Million
Q2 2024 Aug 01, 2024	BUY	$23.65 - $23.82 $77,950 - $78,510	3,296 Added 2.97%	114,340 $2.72 Million
Q1 2024 May 09, 2024	BUY	$23.76 - $23.98 $194,024 - $195,820	8,166 Added 7.94%	111,044 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$23.15 - $23.9 $32,363 - $33,412	-1,398 Reduced 1.34%	102,878 $2.46 Million
Q3 2023 Nov 09, 2023	SELL	$23.28 - $23.6 $442,995 - $449,084	-19,029 Reduced 15.43%	104,276 $2.43 Million
Q2 2023 Aug 07, 2023	BUY	$23.42 - $23.83 $27,377 - $27,857	1,169 Added 0.96%	123,305 $2.89 Million
Q1 2023 May 09, 2023	BUY	$23.14 - $23.86 $158,902 - $163,846	6,867 Added 5.96%	122,136 $2.9 Million
Q4 2022 Feb 10, 2023	BUY	$22.9 - $23.61 $21,594 - $22,264	943 Added 0.82%	115,269 $2.69 Million
Q3 2022 Nov 09, 2022	BUY	$23.21 - $24.34 $235,511 - $246,977	10,147 Added 9.74%	114,326 $2.64 Million
Q2 2022 Aug 10, 2022	BUY	$23.33 - $24.57 $391,500 - $412,309	16,781 Added 19.2%	104,179 $2.48 Million
Q1 2022 May 11, 2022	BUY	$24.49 - $26.0 $331,594 - $352,040	13,540 Added 18.33%	87,398 $2.15 Million
Q4 2021 Feb 10, 2022	BUY	$25.98 - $26.52 $250,758 - $255,971	9,652 Added 15.03%	73,858 $1.93 Million
Q3 2021 Nov 08, 2021	BUY	$26.47 - $26.76 $131,079 - $132,515	4,952 Added 8.36%	64,206 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$26.28 - $26.69 $1.56 Million - $1.58 Million	59,254 New	59,254 $1.58 Million
Q1 2021 May 05, 2021	SELL	$26.27 - $27.07 $786,129 - $810,069	-29,925 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.72 - $27.1 $444,220 - $450,537	16,625 Added 125.0%	29,925 $811,000
Q3 2020 Nov 12, 2020	BUY	$26.64 - $27.04 $62,204 - $63,138	2,335 Added 21.3%	13,300 $357,000
Q2 2020 Aug 14, 2020	BUY	$24.19 - $26.75 $265,243 - $293,313	10,965 New	10,965 $293,000

Others Institutions Holding IBDR

# of Institutions

370

Shares Held

88.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Associated Banc Corp Ishares Tr Ibonds Dec 2026 Ter Transaction History