Associated Banc Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Associated Banc Corp holds 77,623 shares of IBDT stock, worth $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,623

Previous 79,898 2.85%

Holding current value

$1.95 Million

Previous $1.98 Million 0.1%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.62 - $25.59 $56,010 - $58,217	-2,275 Reduced 2.85%	77,623 $1.98 Million
Q2 2024 Aug 01, 2024	BUY	$24.4 - $24.86 $141,276 - $143,939	5,790 Added 7.81%	79,898 $1.98 Million
Q1 2024 May 09, 2024	BUY	$24.69 - $25.14 $205,346 - $209,089	8,317 Added 12.64%	74,108 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$23.63 - $25.1 $15,146 - $16,089	-641 Reduced 0.96%	65,791 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$23.94 - $24.67 $319,048 - $328,777	-13,327 Reduced 16.71%	66,432 $1.6 Million
Q2 2023 Aug 07, 2023	BUY	$24.43 - $25.1 $20,985 - $21,560	859 Added 1.09%	79,759 $1.95 Million
Q1 2023 May 09, 2023	BUY	$24.16 - $25.2 $107,028 - $111,636	4,430 Added 5.95%	78,900 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$23.29 - $24.79 $22,824 - $24,294	980 Added 1.33%	74,470 $1.81 Million
Q3 2022 Nov 09, 2022	BUY	$23.63 - $25.66 $150,806 - $163,762	6,382 Added 9.51%	73,490 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$24.36 - $26.23 $341,770 - $368,006	14,030 Added 26.43%	67,108 $1.68 Million
Q1 2022 May 11, 2022	BUY	$26.1 - $28.23 $236,544 - $255,848	9,063 Added 20.59%	53,078 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$28.15 - $28.74 $50,107 - $51,157	1,780 Added 4.21%	44,015 $1.25 Million
Q3 2021 Nov 08, 2021	BUY	$28.65 - $29.2 $18,622 - $18,980	650 Added 1.56%	42,235 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$28.3 - $28.9 $1.18 Million - $1.2 Million	41,585 New	41,585 $1.2 Million
Q1 2021 May 05, 2021	SELL	$28.18 - $29.55 $455,642 - $477,793	-16,169 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.93 - $29.6 $467,769 - $478,602	16,169 New	16,169 $478,000

Others Institutions Holding IBDT

# of Institutions

319

Shares Held

70.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Associated Banc Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History