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

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Associated Banc Corp holds 24,157 shares of IVV stock, worth $14.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,157

Previous 23,536 2.64%

Holding current value

$14.6 Million

Previous $12.9 Million 8.19%

% of portfolio

0.41%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $323,031 - $358,205	621 Added 2.64%	24,157 $13.9 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $332,847 - $367,709	-669 Reduced 2.76%	23,536 $12.9 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $231,493 - $259,184	493 Added 2.08%	24,205 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $450,917 - $523,547	1,093 Added 4.83%	23,712 $11.3 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $422,199 - $454,197	987 Added 4.56%	22,619 $9.71 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $650,278 - $713,581	1,601 Added 7.99%	21,632 $9.64 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $17,913 - $19,677	47 Added 0.24%	20,031 $8.23 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $10,023 - $11,460	28 Added 0.14%	19,984 $7.68 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $177,531 - $213,859	495 Added 2.54%	19,956 $7.16 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $372,494 - $465,682	1,015 Added 5.5%	19,461 $7.38 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $784,280 - $900,179	1,876 Added 11.32%	18,446 $8.37 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $279,688 - $311,694	-650 Reduced 3.77%	16,570 $7.9 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $456,249 - $486,683	1,069 Added 6.62%	17,220 $7.42 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $402,482 - $430,349	1,001 Added 6.61%	16,151 $6.94 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $986,266 - $1.06 Million	2,664 Added 21.34%	15,150 $3.92 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $174,949 - $200,458	-534 Reduced 4.1%	12,486 $4.69 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $103,209 - $118,908	-331 Reduced 2.48%	13,020 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $457,073 - $600,788	-1,852 Reduced 12.18%	13,351 $4.14 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $176,574 - $267,145	786 Added 5.45%	15,203 $3.93 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $174,067 - $194,916	601 Added 4.35%	14,417 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $349,252 - $371,510	1,223 Added 9.71%	13,816 $4.12 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $367,032 - $393,114	1,328 Added 11.79%	12,593 $3.71 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $336,239 - $392,600	1,370 Added 13.85%	11,265 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $645,942 - $804,247	2,736 Added 38.22%	9,895 $2.49 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $538,369 - $583,830	1,974 Added 38.07%	7,159 $2.1 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $1.34 Million - $1.46 Million	5,185 New	5,185 $1.42 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Associated Banc Corp Ishares Core S&P 500 ETF Transaction History