Associated Banc Corp Ishares S&P Midcap 400 Value E Transaction History

Associated Banc Corp

  • $3.14 Billion
  • Q1 2024

A detailed history of Associated Banc Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Associated Banc Corp holds 58,258 shares of IJJ stock, worth $6.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
58,258
Previous 56,001 4.03%
Holding current value
$6.59 Million
Previous $6.39 Million 7.91%
% of portfolio
0.22%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$109.27 - $118.29 $246,622 - $266,980
2,257 Added 4.03%
58,258 $6.89 Million
Q4 2023

Feb 09, 2024
BUY
$93.05 - $115.17 $1.07 Million - $1.32 Million
11,465 Added 25.74%
56,001 $6.39 Million
Q3 2023

Nov 09, 2023
BUY
$99.46 - $111.92 $220,602 - $248,238
2,218 Added 5.24%
44,536 $4.5 Million
Q2 2023

Aug 07, 2023
BUY
$97.74 - $107.13 $292,926 - $321,068
2,997 Added 7.62%
42,318 $4.53 Million
Q1 2023

May 09, 2023
SELL
$97.23 - $116.09 $224,406 - $267,935
-2,308 Reduced 5.54%
39,321 $4.04 Million
Q4 2022

Feb 10, 2023
BUY
$98.46 - $106.74 $398,172 - $431,656
4,044 Added 10.76%
41,629 $4.2 Million
Q3 2022

Nov 09, 2022
BUY
N/A
6,035 Added 19.13%
37,585 $3.38 Million
Q2 2022

Aug 10, 2022
BUY
N/A
61 Added 0.19%
31,550 $2.98 Million
Q1 2022

May 11, 2022
SELL
N/A
-1,655 Reduced 4.99%
31,489 $3.45 Million
Q4 2021

Feb 10, 2022
BUY
N/A
3,713 Added 12.62%
33,144 $3.67 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-507 Reduced 1.69%
29,431 $3.03 Million
Q2 2021

Aug 11, 2021
BUY
N/A
16,533 Added 123.33%
29,938 $3.15 Million
Q1 2021

May 05, 2021
SELL
N/A
-18,461 Reduced 57.93%
13,405 $1.47 Million
Q4 2020

Feb 11, 2021
BUY
N/A
17,531 Added 122.3%
31,866 $2.75 Million
Q3 2020

Nov 12, 2020
BUY
N/A
159 Added 1.12%
14,335 $1.93 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,739 Reduced 10.93%
14,176 $1.89 Million
Q1 2020

May 14, 2020
BUY
N/A
3,096 Added 24.15%
15,915 $1.75 Million
Q4 2019

Feb 12, 2020
BUY
N/A
187 Added 1.48%
12,819 $2.19 Million
Q3 2019

Nov 14, 2019
BUY
N/A
3,330 Added 35.8%
12,632 $2.02 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,601 Added 20.79%
9,302 $1.48 Million
Q1 2019

May 07, 2019
SELL
N/A
-1,278 Reduced 14.23%
7,701 $1.21 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,859 Added 46.72%
8,979 $1.24 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-168 Reduced 2.67%
6,120 $1.02 Million
Q2 2018

Aug 07, 2018
BUY
N/A
6,288 New
6,288 $1.02 Million

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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