Associated Banc Corp Msci Eafe Value ETF Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Associated Banc Corp holds 182,538 shares of EFV stock, worth $10.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

182,538

Previous 181,396 0.63%

Holding current value

$10.5 Million

Previous $10.4 Million 8.22%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.78 - $57.15 $59,132 - $65,265	1,142 Added 0.63%	182,538 $9.58 Million
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $35,014 - $39,238	677 Added 0.37%	181,396 $10.4 Million
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $127,709 - $137,640	-2,440 Reduced 1.33%	180,719 $9.59 Million
Q1 2024 May 09, 2024	BUY	$50.46 - $54.5 $176,155 - $190,259	3,491 Added 1.94%	183,159 $9.96 Million
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $533,086 - $598,105	11,447 Added 6.8%	179,668 $9.36 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $29,580 - $31,657	620 Added 0.37%	168,221 $8.23 Million
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $17,897 - $18,890	376 Added 0.22%	167,601 $8.2 Million
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $812,405 - $890,956	17,812 Added 11.92%	167,225 $8.12 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $4.97 Million - $6.04 Million	129,211 Added 639.6%	149,413 $6.86 Million
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $15,879 - $18,684	-413 Reduced 2.0%	20,202 $779,000
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $3,163 - $3,706	73 Added 0.36%	20,615 $894,000
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $223,407 - $261,148	4,895 Added 31.28%	20,542 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $506,875 - $540,338	9,871 Added 170.9%	15,647 $810,000
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $265,118 - $292,207	5,776 New	5,776 $288,000

Others Institutions Holding EFV

# of Institutions

1,099

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Msci Eafe Value ETF Transaction History