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

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Associated Banc Corp holds 89,261 shares of IVW stock, worth $9.52 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

89,261

Previous 85,152 4.83%

Holding current value

$9.52 Million

Previous $8.15 Million 11.15%

% of portfolio

0.28%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$94.43 - $105.47 $388,012 - $433,376	4,109 Added 4.83%	89,261 $9.06 Million
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $195,564 - $224,078	2,307 Added 2.78%	85,152 $8.15 Million
Q2 2024 Aug 01, 2024	SELL	$79.31 - $93.31 $330,405 - $388,729	-4,166 Reduced 4.79%	82,845 $7.67 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $152,298 - $177,942	2,090 Added 2.46%	87,011 $7.35 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $184,776 - $211,798	-2,809 Reduced 3.2%	84,921 $6.38 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $158,420 - $169,152	2,328 Added 2.73%	87,730 $6 Million
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $458,335 - $511,050	7,251 Added 9.28%	85,402 $6.02 Million
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $191,100 - $213,264	3,338 Added 4.46%	78,151 $4.99 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $44,646 - $50,021	-787 Reduced 1.04%	74,813 $4.38 Million
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $246,498 - $304,363	4,261 Added 5.97%	75,600 $4.37 Million
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $36,447 - $48,780	627 Added 0.89%	71,339 $4.31 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $291,905 - $360,215	4,272 Added 6.43%	70,712 $5.4 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $44,347 - $51,394	606 Added 0.92%	66,440 $5.56 Million
Q3 2021 Nov 08, 2021	SELL	$72.99 - $79.0 $96,711 - $104,675	-1,325 Reduced 1.97%	65,834 $4.87 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $3.27 Million - $3.6 Million	49,500 Added 280.31%	67,159 $4.88 Million
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $3.31 Million - $3.62 Million	-53,806 Reduced 75.29%	17,659 $2.92 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $2.99 Million - $3.39 Million	53,170 Added 290.63%	71,465 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $9,854 - $11,736	-188 Reduced 1.02%	18,295 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $32,548 - $43,243	824 Added 4.67%	18,483 $3.84 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $15,467 - $22,534	428 Added 2.48%	17,659 $2.92 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $21,947 - $24,407	502 Added 3.0%	17,231 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $38,401 - $40,856	883 Added 5.57%	16,729 $3.01 Million
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $62,505 - $67,437	1,490 Added 10.38%	15,846 $2.84 Million
Q1 2019 May 07, 2019	BUY	$36.63 - $43.33 $95,018 - $112,398	2,594 Added 22.05%	14,356 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $82,918 - $104,810	2,359 Added 25.09%	11,762 $1.77 Million
Q3 2018 Nov 07, 2018	BUY	$40.58 - $44.29 $32,220 - $35,166	794 Added 9.22%	9,403 $1.67 Million
Q2 2018 Aug 07, 2018	BUY	$37.83 - $42.01 $325,678 - $361,664	8,609 New	8,609 $1.4 Million

Others Institutions Holding IVW

# of Institutions

1,984

Shares Held

429M

Call Options Held

287K

Put Options Held

96.1K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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