Associated Banc Corp Ishares Russell Midcap Value E Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2025

A detailed history of Associated Banc Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Associated Banc Corp holds 1,600 shares of IWS stock, worth $207,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,592 0.5%

Holding current value

$207,008

Previous $205,000 1.95%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$122.59 - $135.24 $980 - $1,081	8 Added 0.5%	1,600 $201,000
Q4 2024 Feb 10, 2025	SELL	$128.08 - $140.32 $4,610 - $5,051	-36 Reduced 2.21%	1,592 $205,000
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $194,578 - $215,303	1,628 New	1,628 $215,000
Q1 2022 May 11, 2022	SELL	$112.23 - $123.59 $235,458 - $259,291	-2,098 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$110.67 - $119.04 $2,656 - $2,856	-24 Reduced 1.13%	2,098 $238,000
Q2 2021 Aug 11, 2021	BUY	$110.51 - $117.85 $234,502 - $250,077	2,122 New	2,122 $244,000
Q1 2021 May 05, 2021	SELL	$95.27 - $111.97 $265,041 - $311,500	-2,782 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $185,734 - $222,523	2,295 Added 471.25%	2,782 $270,000
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $26,483 - $47,146	487 New	487 $31,000

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Associated Banc Corp Ishares Russell Midcap Value E Transaction History