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 $433,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,251

Previous 37,638 1.03%

Holding current value

$433,601

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

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Associated Banc Corp Ishares Transaction History