Associated Banc Corp Ishares Ibonds Dec 2025 Term C Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Associated Banc Corp holds 118,414 shares of IBDQ stock, worth $2.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

118,414

Previous 119,719 1.09%

Holding current value

$2.97 Million

Previous $3 Million 1.26%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$25.0 - $25.11 $32,625 - $32,768	-1,305 Reduced 1.09%	118,414 $2.97 Million
Q3 2024 Nov 13, 2024	BUY	$24.78 - $25.11 $4,633 - $4,695	187 Added 0.16%	119,719 $3 Million
Q2 2024 Aug 01, 2024	BUY	$24.69 - $24.86 $36,467 - $36,718	1,477 Added 1.25%	119,532 $2.97 Million
Q1 2024 May 09, 2024	BUY	$24.7 - $24.84 $149,830 - $150,679	6,066 Added 5.42%	118,055 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$24.29 - $24.76 $114,721 - $116,941	-4,723 Reduced 4.05%	111,989 $2.77 Million
Q3 2023 Nov 09, 2023	SELL	$24.29 - $24.48 $384,826 - $387,836	-15,843 Reduced 11.95%	116,712 $2.84 Million
Q2 2023 Aug 07, 2023	BUY	$24.34 - $24.65 $85,944 - $87,039	3,531 Added 2.74%	132,555 $3.23 Million
Q1 2023 May 09, 2023	BUY	$24.13 - $24.64 $158,051 - $161,392	6,550 Added 5.35%	129,024 $3.16 Million
Q4 2022 Feb 10, 2023	BUY	$23.87 - $24.49 $40,746 - $41,804	1,707 Added 1.41%	122,474 $2.98 Million
Q3 2022 Nov 09, 2022	BUY	$24.08 - $25.03 $370,639 - $385,261	15,392 Added 14.61%	120,767 $2.91 Million
Q2 2022 Aug 10, 2022	BUY	$24.37 - $25.22 $472,485 - $488,965	19,388 Added 22.55%	105,375 $2.6 Million
Q1 2022 May 11, 2022	BUY	$25.16 - $26.41 $267,551 - $280,843	10,634 Added 14.11%	85,987 $2.17 Million
Q4 2021 Feb 10, 2022	BUY	$26.4 - $26.86 $274,744 - $279,532	10,407 Added 16.02%	75,353 $1.99 Million
Q3 2021 Nov 08, 2021	BUY	$26.83 - $27.09 $160,336 - $161,889	5,976 Added 10.13%	64,946 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$26.78 - $27.08 $1.58 Million - $1.6 Million	58,970 New	58,970 $1.59 Million
Q1 2021 May 05, 2021	SELL	$26.73 - $27.32 $829,966 - $848,286	-31,050 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.03 - $27.37 $333,279 - $337,472	12,330 Added 65.87%	31,050 $850,000
Q3 2020 Nov 12, 2020	BUY	$26.94 - $27.28 $68,831 - $69,700	2,555 Added 15.81%	18,720 $508,000
Q2 2020 Aug 14, 2020	BUY	$24.65 - $26.99 $398,467 - $436,293	16,165 New	16,165 $436,000

Others Institutions Holding IBDQ

# of Institutions

419

Shares Held

94.3M

Call Options Held

Put Options Held

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Associated Banc Corp Ishares Ibonds Dec 2025 Term C Transaction History