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

Associated Banc Corp

$3.37 Billion
Q3 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 25,191 shares of IJS stock, worth $2.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,191

Previous 24,987 0.82%

Holding current value

$2.74 Million

Previous $2.43 Million 11.6%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $19,545 - $22,242	204 Added 0.82%	25,191 $2.71 Million
Q2 2024 Aug 01, 2024	BUY	$94.12 - $102.13 $136,474 - $148,088	1,450 Added 6.16%	24,987 $2.43 Million
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	$84.57 - $97.98 $87,360 - $101,213	1,033 Added 7.04%	15,714 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$82.45 - $101.32 $166,219 - $204,261	-2,016 Reduced 12.07%	14,681 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$86.2 - $103.37 $32,238 - $38,660	-374 Reduced 2.19%	16,697 $1.49 Million
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $35,531 - $39,242	366 Added 2.19%	17,071 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $2,279 - $2,547	23 Added 0.14%	16,705 $1.75 Million
Q3 2021 Nov 08, 2021	SELL	$96.17 - $106.29 $342,076 - $378,073	-3,557 Reduced 17.57%	16,682 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $1.52 Million - $1.7 Million	15,385 Added 316.96%	20,239 $2.13 Million
Q1 2021 May 05, 2021	SELL	$80.37 - $107.94 $913,163 - $1.23 Million	-11,362 Reduced 70.07%	4,854 $485,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $651,347 - $854,690	10,487 Added 183.05%	16,216 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $20,919 - $24,614	367 Added 6.84%	5,729 $701,000
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $23,007 - $35,204	508 Added 10.47%	5,362 $645,000
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $46,643 - $85,557	1,056 Added 27.8%	4,854 $485,000
Q4 2019 Feb 12, 2020	SELL	$72.03 - $80.55 $14,406 - $16,110	-200 Reduced 5.0%	3,798 $611,000
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $3,711 - $3,872	-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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 Smallcap 600 Value Transaction History