Associated Banc Corp Ishares S&P 500 Value ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Associated Banc Corp holds 61,213 shares of IVE stock, worth $11.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

61,213

Previous 57,934 5.66%

Holding current value

$11.9 Million

Previous $10.5 Million 14.46%

% of portfolio

0.36%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $593,695 - $646,520	3,279 Added 5.66%	61,213 $12.1 Million
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $7,946 - $8,401	45 Added 0.08%	57,934 $10.5 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $196,582 - $214,644	1,149 Added 2.03%	57,889 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $3.33 Million - $3.93 Million	22,558 Added 65.99%	56,740 $9.87 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $229,688 - $249,791	1,498 Added 4.58%	34,182 $5.26 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $60,337 - $64,959	403 Added 1.25%	32,684 $5.27 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $39,225 - $43,375	272 Added 0.85%	32,281 $4.9 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $393,319 - $460,379	3,033 Added 10.47%	32,009 $4.64 Million
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $153,324 - $180,095	1,193 Added 4.29%	28,976 $3.72 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $154,193 - $183,407	1,157 Added 4.35%	27,783 $3.82 Million
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $446,951 - $482,110	3,031 Added 12.85%	26,626 $4.15 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $350,649 - $377,104	2,405 Added 11.35%	23,595 $3.7 Million
Q3 2021 Nov 08, 2021	BUY	$143.75 - $152.0 $9,631 - $10,184	67 Added 0.32%	21,190 $3.08 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $1.22 Million - $1.3 Million	8,596 Added 68.62%	21,123 $3.12 Million
Q1 2021 May 05, 2021	SELL	$125.98 - $142.4 $687,220 - $776,792	-5,455 Reduced 30.34%	12,527 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $539,536 - $629,107	4,908 Added 37.54%	17,982 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $65,236 - $72,232	611 Added 4.9%	13,074 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $5,884 - $7,658	-64 Reduced 0.51%	12,463 $1.35 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $177,970 - $282,689	2,145 Added 20.66%	12,527 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $58,743 - $66,302	509 Added 5.16%	10,382 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $47,152 - $50,890	421 Added 4.45%	9,873 $1.18 Million
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $392,475 - $452,795	3,958 Added 72.04%	9,452 $1.07 Million
Q2 2018 Aug 07, 2018	BUY	$107.03 - $113.19 $588,022 - $621,865	5,494 New	5,494 $605,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Associated Banc Corp Ishares S&P 500 Value ETF Transaction History