Associated Banc Corp Ishares Core S&P Mid Cap ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Associated Banc Corp holds 152,925 shares of IJH stock, worth $9.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

152,925

Previous 153,604 0.44%

Holding current value

$9.46 Million

Previous $8.99 Million 6.03%

% of portfolio

0.28%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $38,920 - $42,539	-679 Reduced 0.44%	152,925 $9.53 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $75,616 - $81,458	-1,340 Reduced 0.86%	153,604 $8.99 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $7.07 Million - $35.4 Million	124,085 Added 402.1%	154,944 $9.41 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $229,023 - $276,211	987 Added 3.3%	30,859 $8.55 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $44,553 - $49,304	-181 Reduced 0.6%	29,872 $7.45 Million
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $151,338 - $164,732	-630 Reduced 2.05%	30,053 $7.86 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $103,915 - $119,013	-438 Reduced 1.41%	30,683 $7.68 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $4,339 - $24,929	-97 Reduced 0.31%	31,121 $7.53 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $25,915 - $155,598	-591 Reduced 1.86%	31,218 $6.84 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $41,842 - $51,585	191 Added 0.6%	31,809 $7.2 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $84,155 - $95,598	-335 Reduced 1.05%	31,618 $8.48 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $37,213 - $40,675	140 Added 0.44%	31,953 $9.05 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $144,632 - $156,250	564 Added 1.8%	31,813 $8.37 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $443,918 - $471,504	1,706 Added 5.77%	31,249 $8.4 Million
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $362,532 - $429,223	-1,602 Reduced 5.14%	29,543 $4.25 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $174,250 - $214,080	928 Added 3.07%	31,145 $7.16 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $21,978 - $24,757	-126 Reduced 0.42%	30,217 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $81,506 - $118,985	-612 Reduced 1.98%	30,343 $5.4 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $731,352 - $1.26 Million	-6,007 Reduced 16.25%	30,955 $4.45 Million
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $93,633 - $103,904	-504 Reduced 1.35%	36,962 $7.61 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $313,770 - $340,064	1,713 Added 4.79%	37,466 $7.24 Million
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $774,735 - $846,846	-4,277 Reduced 10.68%	35,753 $6.95 Million
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $1.82 Million - $2.16 Million	-11,161 Reduced 21.8%	40,030 $7.58 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $1.89 Million - $2.41 Million	12,051 Added 30.79%	51,191 $8.5 Million
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $181,414 - $190,836	931 Added 2.44%	39,140 $7.88 Million
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $7 Million - $7.67 Million	38,209 New	38,209 $7.44 Million

Others Institutions Holding IJH

# of Institutions

2,470

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Associated Banc Corp Ishares Core S&P Mid Cap ETF Transaction History