Associated Banc Corp Ishares Tr Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Tr stock. As of the latest transaction made, Associated Banc Corp holds 49,098 shares of IBDV stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,098

Previous 51,432 4.54%

Holding current value

$1.05 Million

Previous $1.09 Million 0.46%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.11 - $22.24 $49,270 - $51,908	-2,334 Reduced 4.54%	49,098 $1.09 Million
Q2 2024 Aug 01, 2024	BUY	$20.82 - $21.38 $225,438 - $231,502	10,828 Added 26.67%	51,432 $1.09 Million
Q1 2024 May 09, 2024	BUY	$21.16 - $21.68 $236,822 - $242,642	11,192 Added 38.05%	40,604 $868,000
Q4 2023 Feb 09, 2024	BUY	$19.85 - $21.72 $29,378 - $32,145	1,480 Added 5.3%	29,412 $636,000
Q3 2023 Nov 09, 2023	BUY	$20.34 - $21.26 $19,628 - $20,515	965 Added 3.58%	27,932 $569,000
Q2 2023 Aug 07, 2023	SELL	$21.0 - $21.69 $13,125 - $13,556	-625 Reduced 2.27%	26,967 $571,000
Q1 2023 May 09, 2023	BUY	$20.69 - $21.78 $55,966 - $58,914	2,705 Added 10.87%	27,592 $594,000
Q4 2022 Feb 10, 2023	SELL	$19.74 - $21.37 $27,142 - $29,383	-1,375 Reduced 5.24%	24,887 $517,000
Q3 2022 Nov 09, 2022	BUY	$20.06 - $22.25 $63,590 - $70,532	3,170 Added 13.73%	26,262 $532,000
Q2 2022 Aug 10, 2022	BUY	$20.9 - $23.16 $119,067 - $131,942	5,697 Added 32.75%	23,092 $494,000
Q1 2022 May 11, 2022	BUY	$22.89 - $24.9 $25,179 - $27,390	1,100 Added 6.75%	17,395 $403,000
Q4 2021 Feb 10, 2022	SELL	$24.81 - $25.39 $7,567 - $7,743	-305 Reduced 1.84%	16,295 $409,000
Q3 2021 Nov 08, 2021	BUY	$25.3 - $25.88 $6,957 - $7,117	275 Added 1.68%	16,600 $420,000
Q2 2021 Aug 11, 2021	BUY	$24.71 - $25.5 $403,390 - $416,287	16,325 New	16,325 $416,000
Q1 2021 May 05, 2021	SELL	$24.59 - $26.21 $196,400 - $209,339	-7,987 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.58 - $26.29 $204,307 - $209,978	7,987 New	7,987 $210,000

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Associated Banc Corp Ishares Tr Transaction History