Associated Banc Corp Ishares S&P Small Cap 600 Grow Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Associated Banc Corp holds 21,695 shares of IJT stock, worth $2.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,695

Previous 21,476 1.02%

Holding current value

$2.99 Million

Previous $2.76 Million 9.72%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.29 - $141.5 $27,876 - $30,988	219 Added 1.02%	21,695 $3.03 Million
Q2 2024 Aug 01, 2024	BUY	$121.57 - $132.2 $100,295 - $109,064	825 Added 3.99%	21,476 $2.76 Million
Q1 2024 May 09, 2024	BUY	$119.97 - $130.73 $131,607 - $143,410	1,097 Added 5.61%	20,651 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$103.08 - $127.26 $123,799 - $152,839	1,201 Added 6.54%	19,554 $2.45 Million
Q3 2023 Nov 09, 2023	BUY	$108.37 - $120.85 $38,579 - $43,022	356 Added 1.98%	18,353 $2.01 Million
Q2 2023 Aug 07, 2023	BUY	$104.35 - $114.93 $108,106 - $119,067	1,036 Added 6.11%	17,997 $2.07 Million
Q1 2023 May 09, 2023	SELL	$105.46 - $120.16 $717,971 - $818,049	-6,808 Reduced 28.64%	16,961 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$102.93 - $117.14 $798,325 - $908,537	7,756 Added 48.44%	23,769 $2.57 Million
Q3 2022 Nov 09, 2022	SELL	$100.74 - $123.41 $102,754 - $125,878	-1,020 Reduced 5.99%	16,013 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$101.11 - $126.58 $12,537 - $15,695	124 Added 0.73%	17,033 $1.79 Million
Q1 2022 May 11, 2022	SELL	$119.16 - $140.17 $75,189 - $88,447	-631 Reduced 3.6%	16,909 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$130.52 - $143.62 $20,491 - $22,548	157 Added 0.9%	17,540 $2.44 Million
Q3 2021 Nov 08, 2021	SELL	$125.08 - $136.86 $54,034 - $59,123	-432 Reduced 2.42%	17,383 $2.26 Million
Q2 2021 Aug 11, 2021	BUY	$122.71 - $133.56 $1.28 Million - $1.39 Million	10,408 Added 140.52%	17,815 $2.36 Million
Q1 2021 May 05, 2021	SELL	$113.22 - $134.41 $946,632 - $1.12 Million	-8,361 Reduced 53.03%	7,407 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $762,854 - $984,055	8,534 Added 117.97%	15,768 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $9,099 - $10,402	-110 Reduced 1.5%	7,234 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $3,965 - $5,709	-63 Reduced 0.85%	7,344 $1.25 Million
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $16,007 - $26,765	-268 Reduced 3.49%	7,407 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$86.46 - $97.01 $44,526 - $49,960	515 Added 7.19%	7,675 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $68,878 - $73,879	-795 Reduced 9.99%	7,160 $1.28 Million
Q2 2019 Aug 06, 2019	SELL	$85.35 - $93.89 $163,274 - $179,611	-1,913 Reduced 19.39%	7,955 $1.45 Million
Q1 2019 May 07, 2019	SELL	$78.94 - $92.95 $722,064 - $850,213	-9,147 Reduced 48.1%	9,868 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $849,802 - $1.12 Million	11,220 Added 143.94%	19,015 $3.07 Million
Q3 2018 Nov 07, 2018	BUY	$95.58 - $104.54 $66,428 - $72,655	695 Added 9.79%	7,795 $1.57 Million
Q2 2018 Aug 07, 2018	BUY	$85.01 - $98.03 $603,571 - $696,013	7,100 New	7,100 $1.34 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Associated Banc Corp Ishares S&P Small Cap 600 Grow Transaction History