Associated Banc Corp Msci Eafe Value ETF Transaction History

Associated Banc Corp

$3.2 Billion
Q2 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 180,719 shares of EFV stock, worth $10 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

180,719

Previous 183,159 1.33%

Holding current value

$10 Million

Previous $9.96 Million 3.79%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Associated Banc Corp Msci Eafe Value ETF Transaction History