Associated Banc Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Associated Banc Corp holds 92,268 shares of IBDS stock, worth $2.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,268

Previous 92,701 0.47%

Holding current value

$2.21 Million

Previous $2.2 Million 2.23%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.63 - $24.42 $10,231 - $10,573	-433 Reduced 0.47%	92,268 $2.25 Million
Q2 2024 Aug 01, 2024	BUY	$23.48 - $23.77 $100,564 - $101,806	4,283 Added 4.84%	92,701 $2.2 Million
Q1 2024 May 09, 2024	BUY	$23.67 - $24.03 $225,504 - $228,933	9,527 Added 12.08%	88,418 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$22.84 - $23.94 $101,912 - $106,820	-4,462 Reduced 5.35%	78,891 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$23.07 - $23.6 $463,891 - $474,548	-20,108 Reduced 19.44%	83,353 $1.93 Million
Q2 2023 Aug 07, 2023	SELL	$23.39 - $23.94 $22,922 - $23,461	-980 Reduced 0.94%	103,461 $2.43 Million
Q1 2023 May 09, 2023	BUY	$23.15 - $24.01 $132,255 - $137,169	5,713 Added 5.79%	104,441 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$22.55 - $23.67 $48,144 - $50,535	2,135 Added 2.21%	98,728 $2.31 Million
Q3 2022 Nov 09, 2022	BUY	$22.77 - $24.53 $180,475 - $194,424	7,926 Added 8.94%	96,593 $2.22 Million
Q2 2022 Aug 10, 2022	BUY	$23.33 - $24.86 $384,221 - $409,419	16,469 Added 22.81%	88,667 $2.12 Million
Q1 2022 May 11, 2022	BUY	$24.73 - $26.48 $326,559 - $349,668	13,205 Added 22.38%	72,198 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$26.38 - $27.03 $195,686 - $200,508	7,418 Added 14.38%	58,993 $1.57 Million
Q3 2021 Nov 08, 2021	BUY	$26.98 - $27.28 $93,350 - $94,388	3,460 Added 7.19%	51,575 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$26.65 - $27.15 $1.28 Million - $1.31 Million	48,115 New	48,115 $1.3 Million
Q1 2021 May 05, 2021	SELL	$26.64 - $27.56 $585,041 - $605,245	-21,961 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.04 - $27.57 $364,120 - $371,257	13,466 Added 158.52%	21,961 $605,000
Q3 2020 Nov 12, 2020	BUY	$26.95 - $27.49 $228,940 - $233,527	8,495 New	8,495 $231,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Associated Banc Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History