Associated Banc Corp Ishares Trust Ishares Pfd And Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Associated Banc Corp holds 10,757 shares of PFF stock, worth $359,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,757

Previous 11,257 4.44%

Holding current value

$359,821

Previous $362,000 6.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$30.65 - $32.13 $15,325 - $16,065	-500 Reduced 4.44%	10,757 $339,000
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $15,062 - $15,749	-484 Reduced 4.12%	11,257 $362,000
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $16,607 - $18,400	-586 Reduced 4.75%	11,741 $366,000
Q3 2023 Nov 09, 2023	SELL	$29.99 - $31.22 $4,498 - $4,683	-150 Reduced 1.2%	12,327 $371,000
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $33,348 - $35,770	1,137 Added 10.03%	12,477 $385,000
Q1 2023 May 09, 2023	BUY	$29.86 - $33.81 $35,025 - $39,659	1,173 Added 11.54%	11,340 $354,000
Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $13,736 - $15,555	-429 Reduced 4.05%	10,167 $334,000
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $35,928 - $36,795	932 Added 9.64%	10,596 $411,000
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $98,316 - $101,890	2,590 Added 36.61%	9,664 $380,000
Q1 2021 May 05, 2021	SELL	$37.15 - $38.46 $91,203 - $94,419	-2,455 Reduced 25.76%	7,074 $225,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $93,034 - $99,163	2,575 Added 37.03%	9,529 $367,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $4,144 - $4,404	-120 Reduced 1.7%	6,954 $253,000
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $3,014 - $4,594	120 Added 1.73%	7,074 $225,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $255,698 - $260,983	6,954 New	6,954 $261,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Associated Banc Corp Ishares Trust Ishares Pfd And Transaction History