Associated Banc Corp Ishares Russell 1000 Val ETF Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Associated Banc Corp holds 40,040 shares of IWD stock, worth $7.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,040

Previous 39,890 0.38%

Holding current value

$7.59 Million

Previous $7.57 Million 2.1%

% of portfolio

0.23%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$183.23 - $199.79 $27,484 - $29,968	150 Added 0.38%	40,040 $7.41 Million
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $66,570 - $72,883	384 Added 0.97%	39,890 $7.57 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $261,384 - $276,274	1,543 Added 4.06%	39,506 $6.89 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $139,020 - $153,855	-859 Reduced 2.21%	37,963 $6.8 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $130,183 - $150,124	-906 Reduced 2.28%	38,822 $6.42 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $2,275 - $2,453	15 Added 0.04%	39,728 $6.03 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $264,270 - $280,779	-1,779 Reduced 4.29%	39,713 $6.27 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $29,911 - $33,281	206 Added 0.5%	41,492 $6.32 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $53,344 - $62,006	390 Added 0.95%	41,286 $6.26 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $29,237 - $34,647	215 Added 0.53%	40,896 $5.56 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $45,680 - $54,564	324 Added 0.8%	40,681 $5.9 Million
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $67,731 - $73,489	431 Added 1.08%	40,357 $6.7 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $14,455 - $15,463	92 Added 0.23%	39,926 $6.71 Million
Q3 2021 Nov 08, 2021	SELL	$154.62 - $164.07 $11,441 - $12,141	-74 Reduced 0.19%	39,834 $6.23 Million
Q2 2021 Aug 11, 2021	SELL	$152.86 - $162.4 $211,711 - $224,924	-1,385 Reduced 3.35%	39,908 $6.33 Million
Q1 2021 May 05, 2021	SELL	$134.89 - $153.0 $1.85 Million - $2.1 Million	-13,740 Reduced 24.97%	41,293 $4.1 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $66,839 - $78,893	-577 Reduced 1.04%	55,033 $7.52 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $155,221 - $173,342	-1,395 Reduced 2.45%	55,610 $6.57 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $48,394 - $64,071	-512 Reduced 0.89%	57,005 $6.42 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $1.58 Million - $2.57 Million	18,520 Added 47.49%	57,517 $5.7 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $22,664 - $25,010	-183 Reduced 0.47%	38,997 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $222,197 - $226,244	-1,737 Reduced 4.25%	39,180 $5.03 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12 Added 0.03%	40,917 $5.21 Million
Q1 2019 May 07, 2019	BUY	N/A	475 Added 1.17%	40,905 $5.05 Million
Q4 2018 Feb 13, 2019	BUY	N/A	759 Added 1.91%	40,430 $4.49 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-58 Reduced 0.15%	39,671 $5.02 Million
Q2 2018 Aug 07, 2018	BUY	N/A	39,729 New	39,729 $4.82 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Associated Banc Corp Ishares Russell 1000 Val ETF Transaction History