Associated Banc Corp Ishares Core S&P Total U.S. St Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Associated Banc Corp holds 17,476 shares of ITOT stock, worth $2.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,476

Previous 18,832 7.2%

Holding current value

$2.27 Million

Previous $2.24 Million 1.83%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $153,783 - $170,340	-1,356 Reduced 7.2%	17,476 $2.2 Million
Q2 2024 Aug 01, 2024	SELL	$108.78 - $119.23 $139,129 - $152,495	-1,279 Reduced 6.36%	18,832 $2.24 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $43,636 - $48,771	-423 Reduced 2.06%	20,111 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $68,070 - $79,901	756 Added 3.82%	20,534 $2.16 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $232,706 - $251,751	-2,483 Reduced 11.15%	19,778 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $10,861 - $11,936	122 Added 0.55%	22,261 $2.18 Million
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $30,872 - $34,186	-367 Reduced 1.63%	22,139 $2 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $649,104 - $739,312	-8,171 Reduced 26.64%	22,506 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $228,200 - $275,137	-2,869 Reduced 8.55%	30,677 $2.44 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $139,575 - $176,175	1,724 Added 5.42%	33,546 $2.81 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $160,114 - $185,123	-1,720 Reduced 5.13%	31,822 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $71,813 - $78,662	-731 Reduced 2.13%	33,542 $3.59 Million
Q3 2021 Nov 08, 2021	SELL	$97.33 - $103.96 $89,835 - $95,955	-923 Reduced 2.62%	34,273 $3.37 Million
Q2 2021 Aug 11, 2021	SELL	$92.76 - $98.86 $331,802 - $353,622	-3,577 Reduced 9.23%	35,196 $3.48 Million
Q1 2021 May 05, 2021	BUY	$85.12 - $92.58 $120,615 - $131,185	1,417 Added 3.79%	38,773 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $228,962 - $266,592	-3,092 Reduced 7.64%	37,356 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $8,935 - $10,300	-128 Reduced 0.32%	40,448 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $98,245 - $131,258	1,803 Added 4.65%	40,576 $2.82 Million
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $13,460 - $20,709	-271 Reduced 0.69%	38,773 $2.22 Million
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $56,003 - $62,745	-860 Reduced 2.16%	39,044 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $4,505 - $4,799	-70 Reduced 0.18%	39,904 $2.68 Million
Q2 2019 Aug 06, 2019	SELL	$62.47 - $67.06 $937 - $1,005	-15 Reduced 0.04%	39,974 $2.66 Million
Q1 2019 May 07, 2019	SELL	$55.45 - $64.92 $123,376 - $144,447	-2,225 Reduced 5.27%	39,989 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$53.25 - $66.76 $2,343 - $2,937	-44 Reduced 0.1%	42,214 $2.4 Million
Q3 2018 Nov 07, 2018	SELL	$62.51 - $67.36 $36,880 - $39,742	-590 Reduced 1.38%	42,258 $2.82 Million
Q2 2018 Aug 07, 2018	BUY	$59.06 - $64.29 $2.53 Million - $2.75 Million	42,848 New	42,848 $2.68 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Associated Banc Corp Ishares Core S&P Total U.S. St Transaction History