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 $7.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,613

Previous 59,237 2.32%

Holding current value

$7.79 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

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

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