Associated Banc Corp Ishares S&P Smallcap 600 Value Transaction History

Associated Banc Corp

  • $3.14 Billion
  • Q1 2024

A detailed history of Associated Banc Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Associated Banc Corp holds 23,537 shares of IJS stock, worth $2.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,537
Previous 22,082 6.59%
Holding current value
$2.46 Million
Previous $2.28 Million 6.29%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 09, 2024
BUY
$95.88 - $102.78 $139,505 - $149,544
1,455 Added 6.59%
23,537 $2.42 Million
Q4 2023

Feb 09, 2024
BUY
$82.1 - $104.53 $102,871 - $130,976
1,253 Added 6.02%
22,082 $2.28 Million
Q3 2023

Nov 09, 2023
BUY
$87.64 - $100.82 $138,120 - $158,892
1,576 Added 8.19%
20,829 $1.86 Million
Q2 2023

Aug 07, 2023
BUY
$87.59 - $95.56 $137,165 - $149,646
1,566 Added 8.85%
19,253 $1.83 Million
Q1 2023

May 09, 2023
BUY
$88.82 - $106.56 $175,241 - $210,242
1,973 Added 12.56%
17,687 $1.66 Million
Q4 2022

Feb 10, 2023
BUY
$89.32 - $97.98 $92,267 - $101,213
1,033 Added 7.04%
15,714 $1.43 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-2,016 Reduced 12.07%
14,681 $1.21 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-374 Reduced 2.19%
16,697 $1.49 Million
Q1 2022

May 11, 2022
BUY
N/A
366 Added 2.19%
17,071 $1.75 Million
Q4 2021

Feb 10, 2022
BUY
N/A
23 Added 0.14%
16,705 $1.75 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-3,557 Reduced 17.57%
16,682 $1.68 Million
Q2 2021

Aug 11, 2021
BUY
N/A
15,385 Added 316.96%
20,239 $2.13 Million
Q1 2021

May 05, 2021
SELL
N/A
-11,362 Reduced 70.07%
4,854 $485,000
Q4 2020

Feb 11, 2021
BUY
N/A
10,487 Added 183.05%
16,216 $1.32 Million
Q3 2020

Nov 12, 2020
BUY
N/A
367 Added 6.84%
5,729 $701,000
Q2 2020

Aug 14, 2020
BUY
N/A
508 Added 10.47%
5,362 $645,000
Q1 2020

May 14, 2020
BUY
N/A
1,056 Added 27.8%
4,854 $485,000
Q4 2019

Feb 12, 2020
SELL
N/A
-200 Reduced 5.0%
3,798 $611,000
Q3 2019

Nov 14, 2019
SELL
N/A
-50 Reduced 1.24%
3,998 $600,000
Q2 2019

Aug 06, 2019
BUY
N/A
9 Added 0.22%
4,048 $602,000
Q1 2019

May 07, 2019
SELL
N/A
-10,208 Reduced 71.65%
4,039 $596,000
Q4 2018

Feb 13, 2019
BUY
N/A
11,325 Added 387.58%
14,247 $1.88 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-8 Reduced 0.27%
2,922 $488,000
Q2 2018

Aug 07, 2018
BUY
N/A
2,930 New
2,930 $478,000

Others Institutions Holding IJS

# of Institutions
805
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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