Associated Banc Corp Ishares Russell 1000 Gr ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Associated Banc Corp holds 11,773 shares of IWF stock, worth $4.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,773

Previous 13,192 10.76%

Holding current value

$4.8 Million

Previous $4.81 Million 8.09%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $471,136 - $543,136	-1,419 Reduced 10.76%	11,773 $4.42 Million
Q2 2024 Aug 01, 2024	BUY	$316.15 - $367.33 $507,420 - $589,564	1,605 Added 13.85%	13,192 $4.81 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $47,697 - $54,919	-162 Reduced 1.38%	11,587 $3.91 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $124,102 - $146,933	483 Added 4.29%	11,749 $3.56 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $2,901 - $3,139	11 Added 0.1%	11,266 $3 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $37,571 - $43,203	-157 Reduced 1.38%	11,255 $3.1 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $26,869 - $31,274	-128 Reduced 1.11%	11,412 $2.79 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $27,534 - $30,974	-133 Reduced 1.14%	11,540 $2.47 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $114,036 - $139,548	-542 Reduced 4.44%	11,673 $2.46 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $152,177 - $205,327	725 Added 6.31%	12,215 $2.67 Million
Q1 2022 May 11, 2022	BUY	$246.62 - $307.78 $195,816 - $244,377	794 Added 7.42%	11,490 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $373,966 - $427,137	1,380 Added 14.81%	10,696 $3.27 Million
Q3 2021 Nov 08, 2021	BUY	$272.07 - $292.68 $128,961 - $138,730	474 Added 5.36%	9,316 $2.55 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $154,329 - $171,732	-631 Reduced 6.66%	8,842 $2.4 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $454,098 - $502,758	-1,974 Reduced 17.24%	9,473 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $104,370 - $120,142	498 Added 4.55%	11,447 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $154,738 - $185,894	-795 Reduced 6.77%	10,949 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $13,406 - $18,005	93 Added 0.8%	11,744 $2.25 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $234,301 - $342,276	1,780 Added 18.03%	11,651 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $202,342 - $230,422	-1,303 Reduced 11.66%	9,871 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $3.1 Million - $3.18 Million	-19,579 Reduced 63.67%	11,174 $1.78 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,090 Added 3.67%	30,753 $4.84 Million
Q1 2019 May 07, 2019	SELL	N/A	-361 Reduced 1.2%	29,663 $4.49 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,319 Reduced 35.21%	30,024 $3.93 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,426 Added 3.17%	46,343 $7.23 Million
Q2 2018 Aug 07, 2018	BUY	N/A	44,917 New	44,917 $6.46 Million

Others Institutions Holding IWF

# of Institutions

2,344

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Associated Banc Corp Ishares Russell 1000 Gr ETF Transaction History