Associated Banc Corp Ishares Tr Tips Bd ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $3,929 - $4,092	-38 Reduced 1.72%	2,167 $224,000
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $4,176 - $4,334	-39 Reduced 1.74%	2,205 $237,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $249,982 - $259,418	-2,353 Reduced 51.19%	2,244 $247,000
Q4 2022 Feb 10, 2023	BUY	$104.91 - $110.18 $239,089 - $251,100	2,279 Added 98.32%	4,597 $489,000
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $15,210 - $17,143	-145 Reduced 5.89%	2,318 $244,000
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $19,171 - $20,802	-169 Reduced 6.42%	2,463 $280,000
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $30,122 - $31,644	-245 Reduced 8.52%	2,632 $328,000
Q3 2021 Nov 08, 2021	SELL	$127.3 - $130.61 $15,021 - $15,411	-118 Reduced 3.94%	2,877 $367,000
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $33,553 - $34,306	268 Added 9.83%	2,995 $384,000
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $8,824 - $9,096	71 Added 2.67%	2,727 $321,000
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $10,345 - $10,594	-83 Reduced 3.03%	2,656 $339,000
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $1,476 - $1,525	12 Added 0.44%	2,739 $347,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $10,228 - $11,518	-94 Reduced 3.33%	2,727 $321,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $85,069 - $86,382	-738 Reduced 20.74%	2,821 $329,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $1.25 Million - $1.29 Million	-10,898 Reduced 75.38%	3,559 $414,000
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $11,234 - $11,584	100 Added 0.7%	14,457 $1.67 Million
Q1 2019 May 07, 2019	BUY	$109.53 - $113.07 $111,939 - $115,557	1,022 Added 7.66%	14,357 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $48,834 - $49,776	-451 Reduced 3.27%	13,335 $1.46 Million
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $58,196 - $59,556	527 Added 3.97%	13,786 $1.53 Million
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $1.47 Million - $1.5 Million	13,259 New	13,259 $1.5 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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