Associated Banc Corp Ishares Tr Transaction History

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Tr stock. As of the latest transaction made, Associated Banc Corp holds 7,701 shares of DVY stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,701
Previous 7,991 3.63%
Holding current value
$1.04 Million
Previous $966,000 7.66%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$119.99 - $135.74 $34,797 - $39,364
-290 Reduced 3.63%
7,701 $1.04 Million
Q4 2023

Feb 09, 2024
SELL
$102.97 - $119.06 $4,633 - $5,357
-45 Reduced 0.56%
7,991 $936,000
Q3 2023

Nov 09, 2023
BUY
$107.44 - $118.16 $14,074 - $15,478
131 Added 1.66%
8,036 $864,000
Q1 2023

May 09, 2023
SELL
$110.68 - $126.38 $22,468 - $25,655
-203 Reduced 2.5%
7,905 $926,000
Q3 2022

Nov 09, 2022
SELL
$107.22 - $127.71 $6,969 - $8,301
-65 Reduced 0.8%
8,108 $869,000
Q3 2021

Nov 08, 2021
SELL
$112.53 - $119.9 $25,094 - $26,737
-223 Reduced 2.66%
8,173 $938,000
Q2 2021

Aug 11, 2021
BUY
$114.14 - $123.06 $21,686 - $23,381
190 Added 2.32%
8,396 $979,000
Q1 2021

May 05, 2021
SELL
$94.76 - $115.39 $80,166 - $97,619
-846 Reduced 9.35%
8,206 $603,000
Q4 2020

Feb 11, 2021
BUY
$81.33 - $97.54 $26,188 - $31,407
322 Added 3.69%
9,052 $870,000
Q2 2020

Aug 14, 2020
BUY
$69.37 - $91.69 $36,349 - $48,045
524 Added 6.39%
8,730 $705,000
Q4 2019

Feb 12, 2020
SELL
$98.25 - $105.76 $1,965 - $2,115
-20 Reduced 0.24%
8,206 $867,000
Q3 2019

Nov 14, 2019
BUY
$100.87 - $103.22 $377,052 - $385,836
3,738 Added 83.29%
8,226 $839,000
Q2 2019

Aug 06, 2019
BUY
N/A
50 Added 1.13%
4,488 $447,000
Q3 2018

Nov 07, 2018
BUY
N/A
1,990 Added 81.29%
4,438 $443,000
Q2 2018

Aug 07, 2018
BUY
N/A
2,448 New
2,448 $239,000

Others Institutions Holding DVY

# of Institutions
1,391
Shares Held
67M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
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