Associated Banc Corp Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Associated Banc Corp holds 65,522 shares of IJR stock, worth $8.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,522

Previous 65,059 0.71%

Holding current value

$8.18 Million

Previous $6.94 Million 10.43%

% of portfolio

0.23%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $48,860 - $54,791	463 Added 0.71%	65,522 $7.66 Million
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $42,792 - $46,458	-419 Reduced 0.64%	65,059 $6.94 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $265,700 - $286,909	2,596 Added 4.13%	65,478 $7.24 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $434,896 - $546,586	4,964 Added 8.57%	62,882 $6.81 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $1,579 - $1,787	17 Added 0.03%	57,918 $5.46 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $273 - $299	3 Added 0.01%	57,901 $5.77 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $80,828 - $94,327	-876 Reduced 1.49%	57,898 $5.6 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $137,911 - $158,097	1,548 Added 2.71%	58,774 $5.56 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $28,113 - $34,399	-323 Reduced 0.56%	57,226 $4.99 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $117,786 - $144,233	1,323 Added 2.35%	57,549 $5.32 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $255,390 - $291,258	-2,496 Reduced 4.25%	56,226 $6.07 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $278,661 - $309,703	2,574 Added 4.58%	58,722 $6.72 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $102,318 - $111,188	-978 Reduced 1.71%	56,148 $6.13 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $965,185 - $1.06 Million	-9,073 Reduced 13.71%	57,126 $6.45 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $734,146 - $927,440	8,064 Added 13.87%	66,199 $3.72 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $135,194 - $175,413	-1,898 Reduced 3.16%	58,135 $5.34 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $24,305 - $28,105	-370 Reduced 0.61%	60,033 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $307,673 - $455,868	-6,034 Reduced 9.08%	60,403 $4.13 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $323,684 - $563,662	-6,591 Reduced 9.03%	66,437 $3.73 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $67,169 - $75,305	-895 Reduced 1.21%	73,028 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $914,677 - $1 Million	12,426 Added 20.21%	73,923 $5.75 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $56,853 - $63,224	-777 Reduced 1.25%	61,497 $4.81 Million
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $428,765 - $509,323	-6,274 Reduced 9.15%	62,274 $4.8 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $330,911 - $436,575	5,080 Added 8.0%	68,548 $4.75 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $66,873 - $71,615	793 Added 1.27%	63,468 $5.54 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $4.72 Million - $5.43 Million	62,675 New	62,675 $5.23 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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