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

Associated Banc Corp

$3.37 Billion
Q3 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 60,613 shares of IJJ stock, worth $7.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,613

Previous 59,237 2.32%

Holding current value

$7.58 Million

Previous $6.72 Million 11.47%

% of portfolio

0.22%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $153,974 - $171,009	1,376 Added 2.32%	60,613 $7.49 Million
Q2 2024 Aug 01, 2024	BUY	$109.44 - $118.4 $107,141 - $115,913	979 Added 1.68%	59,237 $6.72 Million
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	$91.7 - $106.74 $370,834 - $431,656	4,044 Added 10.76%	41,629 $4.2 Million
Q3 2022 Nov 09, 2022	BUY	$90.0 - $107.68 $543,150 - $649,848	6,035 Added 19.13%	37,585 $3.38 Million
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $5,582 - $6,722	61 Added 0.19%	31,550 $2.98 Million
Q1 2022 May 11, 2022	SELL	$102.52 - $112.86 $169,670 - $186,783	-1,655 Reduced 4.99%	31,489 $3.45 Million
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $383,775 - $420,868	3,713 Added 12.62%	33,144 $3.67 Million
Q3 2021 Nov 08, 2021	SELL	$99.84 - $108.44 $50,618 - $54,979	-507 Reduced 1.69%	29,431 $3.03 Million
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $1.69 Million - $1.82 Million	16,533 Added 123.33%	29,938 $3.15 Million
Q1 2021 May 05, 2021	SELL	$84.81 - $105.35 $1.57 Million - $1.94 Million	-18,461 Reduced 57.93%	13,405 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $1.2 Million - $1.51 Million	17,531 Added 122.3%	31,866 $2.75 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $10,164 - $11,584	159 Added 1.12%	14,335 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $87,906 - $131,294	-1,739 Reduced 10.93%	14,176 $1.89 Million
Q1 2020 May 14, 2020	BUY	$46.62 - $86.52 $144,335 - $267,865	3,096 Added 24.15%	15,915 $1.75 Million
Q4 2019 Feb 12, 2020	BUY	$76.36 - $85.59 $14,279 - $16,005	187 Added 1.48%	12,819 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $81.47 $263,502 - $271,295	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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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