Associated Banc Corp Ishares Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares stock. As of the latest transaction made, Associated Banc Corp holds 37,251 shares of ICLN stock, worth $449,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,251

Previous 37,638 1.03%

Holding current value

$449,619

Previous $501,000 9.18%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $5,131 - $5,715	-387 Reduced 1.03%	37,251 $547,000
Q2 2024 Aug 01, 2024	SELL	$13.02 - $15.08 $60,165 - $69,684	-4,621 Reduced 10.93%	37,638 $501,000
Q1 2024 May 09, 2024	SELL	$13.42 - $15.39 $18,398 - $21,099	-1,371 Reduced 3.14%	42,259 $590,000
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $2,700 - $3,303	-210 Reduced 0.48%	43,630 $679,000
Q2 2023 Aug 07, 2023	SELL	$17.78 - $19.91 $2,453 - $2,747	-138 Reduced 0.31%	43,840 $806,000
Q1 2023 May 09, 2023	SELL	$18.32 - $21.36 $7,749 - $9,035	-423 Reduced 0.95%	43,978 $869,000
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $2,771 - $3,360	158 Added 0.36%	44,401 $881,000
Q3 2022 Nov 09, 2022	SELL	$18.81 - $23.61 $59,721 - $74,961	-3,175 Reduced 6.7%	44,243 $845,000
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $24,338 - $31,949	-1,447 Reduced 2.96%	47,418 $904,000
Q1 2022 May 11, 2022	BUY	$17.57 - $21.52 $48,194 - $59,029	2,743 Added 5.95%	48,865 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $340,060 - $429,068	-16,637 Reduced 26.51%	46,122 $976,000
Q3 2021 Nov 08, 2021	BUY	$21.65 - $23.79 $516,114 - $567,129	23,839 Added 61.25%	62,759 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$20.71 - $24.62 $806,033 - $958,210	38,920 New	38,920 $913,000
Q1 2021 May 05, 2021	SELL	$22.27 - $33.41 $551,338 - $827,131	-24,757 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $273,740 - $405,876	14,347 Added 137.82%	24,757 $699,000
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $43,619 - $63,605	3,440 Added 49.35%	10,410 $192,000
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.96 $49,350 - $69,595	5,370 Added 335.63%	6,970 $87,000
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $13,328 - $22,784	1,600 New	1,600 $15,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Ishares Transaction History