Associated Banc Corp Ishares Inc Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Inc stock. As of the latest transaction made, Associated Banc Corp holds 226,947 shares of IEMG stock, worth $12.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

226,947

Previous 221,813 2.31%

Holding current value

$12.2 Million

Previous $11.9 Million 2.53%

% of portfolio

0.36%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $275,387 - $275,387	5,134 Added 2.31%	226,947 $12.2 Million
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $39,165 - $43,025	-783 Reduced 0.35%	221,813 $11.9 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $27,750 - $30,292	583 Added 0.26%	222,596 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $169,649 - $187,823	-3,709 Reduced 1.64%	222,013 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $255,080 - $281,310	5,386 Added 2.44%	225,722 $10.7 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $88,071 - $94,636	-1,860 Reduced 0.84%	220,336 $10.9 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $774,543 - $873,791	16,765 Added 8.16%	222,196 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $4.95 Million - $5.44 Million	111,800 Added 119.4%	205,431 $9.59 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $110,126 - $125,142	2,482 Added 2.72%	93,631 $4.02 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $38,816 - $46,017	801 Added 0.89%	91,149 $4.47 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $567,251 - $686,742	11,064 Added 13.95%	90,348 $5.02 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $144,403 - $160,370	2,491 Added 3.24%	79,284 $4.75 Million
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $45,473 - $50,076	751 Added 0.99%	76,793 $4.74 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $1.64 Million - $1.77 Million	25,965 Added 51.85%	76,042 $5.09 Million
Q1 2021 May 05, 2021	SELL	$62.41 - $69.46 $888,531 - $988,902	-14,237 Reduced 22.14%	50,077 $2.03 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $382,976 - $451,715	7,274 Added 12.75%	64,314 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $319,071 - $360,229	6,617 Added 13.12%	57,040 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $13,435 - $17,043	346 Added 0.69%	50,423 $2.4 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $422,614 - $646,873	11,668 Added 30.38%	50,077 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $1.31 Million - $1.46 Million	27,023 Added 237.34%	38,409 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $68,359 - $76,407	1,466 Added 14.78%	11,386 $558,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $477,052 - $532,803	9,920 New	9,920 $510,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Associated Banc Corp Ishares Inc Transaction History