Associated Banc Corp Ishares Russell 2000 ETF Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Associated Banc Corp holds 11,315 shares of IWM stock, worth $2.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,315

Previous 10,921 3.61%

Holding current value

$2.55 Million

Previous $2.3 Million 0.04%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $75,978 - $82,519	394 Added 3.61%	11,315 $2.3 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $66,507 - $73,815	-351 Reduced 3.11%	10,921 $2.3 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $72,994 - $92,169	450 Added 4.16%	11,272 $2.26 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $30,164 - $34,376	173 Added 1.62%	10,822 $1.91 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $852 - $939	5 Added 0.05%	10,649 $1.99 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $6,810 - $7,932	-40 Reduced 0.37%	10,644 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $40,534 - $45,696	243 Added 2.33%	10,684 $1.86 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $97,845 - $119,837	-596 Reduced 5.4%	10,441 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $47,039 - $59,670	287 Added 2.67%	11,037 $1.87 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $766 - $901	4 Added 0.04%	10,750 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $102,878 - $117,641	-485 Reduced 4.32%	10,746 $2.39 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $82,151 - $89,779	-388 Reduced 3.34%	11,231 $2.46 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $400,820 - $440,627	-1,892 Reduced 14.0%	11,619 $2.67 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $4.64 Million - $5.62 Million	-23,965 Reduced 63.95%	13,511 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $4,261 - $5,575	28 Added 0.07%	37,476 $7.35 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $45,058 - $51,341	-324 Reduced 0.86%	37,448 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $601,355 - $879,961	-5,748 Reduced 13.21%	37,772 $5.41 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $3.15 Million - $5.34 Million	31,499 Added 262.03%	43,520 $4.98 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $5,419 - $6,167	37 Added 0.31%	12,021 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $4,635 - $5,052	-32 Reduced 0.27%	11,984 $1.81 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $79,201 - $87,265	543 Added 4.73%	12,016 $1.87 Million
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $1.77 Million - $2.12 Million	-13,380 Reduced 53.84%	11,473 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $1.84 Million - $2.42 Million	14,578 Added 141.88%	24,853 $3.33 Million
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $26,600 - $28,029	162 Added 1.6%	10,275 $1.73 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $1.5 Million - $1.72 Million	10,113 New	10,113 $1.66 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Associated Banc Corp Ishares Russell 2000 ETF Transaction History