Associated Banc Corp Ishares S&P Midcap 400 Growth Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Associated Banc Corp holds 92,963 shares of IJK stock, worth $8.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

92,963

Previous 92,537 0.46%

Holding current value

$8.67 Million

Previous $8.51 Million 0.62%

% of portfolio

0.26%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$90.66 - $99.46 $38,621 - $42,369	426 Added 0.46%	92,963 $8.45 Million
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $206,173 - $227,395	2,431 Added 2.7%	92,537 $8.51 Million
Q2 2024 Aug 01, 2024	SELL	$84.85 - $91.12 $58,037 - $62,326	-684 Reduced 0.75%	90,106 $7.94 Million
Q1 2024 May 09, 2024	BUY	$76.81 - $91.25 $136,644 - $162,333	1,779 Added 2.0%	90,790 $8.28 Million
Q4 2023 Feb 09, 2024	BUY	$67.78 - $80.04 $551,390 - $651,125	8,135 Added 10.06%	89,011 $7.05 Million
Q3 2023 Nov 09, 2023	BUY	$71.48 - $77.94 $183,346 - $199,916	2,565 Added 3.28%	80,876 $5.84 Million
Q2 2023 Aug 07, 2023	BUY	$69.13 - $75.0 $463,032 - $502,350	6,698 Added 9.35%	78,311 $5.87 Million
Q1 2023 May 09, 2023	SELL	$67.77 - $74.78 $174,846 - $192,932	-2,580 Reduced 3.48%	71,613 $5.12 Million
Q4 2022 Feb 10, 2023	BUY	$63.9 - $72.95 $346,849 - $395,972	5,428 Added 7.89%	74,193 $5.07 Million
Q3 2022 Nov 09, 2022	BUY	$62.35 - $75.79 $204,071 - $248,060	3,273 Added 5.0%	68,765 $4.33 Million
Q2 2022 Aug 10, 2022	BUY	$61.85 - $78.06 $54,984 - $69,395	889 Added 1.38%	65,492 $4.17 Million
Q1 2022 May 11, 2022	SELL	$72.34 - $85.19 $10,272 - $12,096	-142 Reduced 0.22%	64,603 $4.99 Million
Q4 2021 Feb 10, 2022	BUY	$79.13 - $87.9 $161,504 - $179,403	2,041 Added 3.25%	64,745 $5.52 Million
Q3 2021 Nov 08, 2021	SELL	$77.71 - $83.6 $155,963 - $167,785	-2,007 Reduced 3.1%	62,704 $4.97 Million
Q2 2021 Aug 11, 2021	BUY	$77.05 - $83.36 $3.76 Million - $4.07 Million	48,822 Added 307.27%	64,711 $5.24 Million
Q1 2021 May 05, 2021	SELL	$71.22 - $80.18 $4.17 Million - $4.7 Million	-58,588 Reduced 78.67%	15,889 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $3.4 Million - $4.09 Million	56,130 Added 305.94%	74,477 $5.38 Million
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $4,656 - $5,265	-84 Reduced 0.46%	18,347 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $19,865 - $28,364	-478 Reduced 2.53%	18,431 $4.13 Million
Q1 2020 May 14, 2020	BUY	$37.62 - $61.93 $130,466 - $214,773	3,468 Added 22.46%	18,909 $3.38 Million
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.65 $63,967 - $70,387	1,180 Added 8.27%	15,441 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$55.64 - $57.01 $161,856 - $165,842	2,909 Added 25.63%	14,261 $3.19 Million
Q2 2019 Aug 06, 2019	BUY	N/A	216 Added 1.94%	11,352 $2.57 Million
Q1 2019 May 07, 2019	SELL	N/A	-7,030 Reduced 38.7%	11,136 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,768 Added 74.71%	18,166 $3.47 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,085 Added 11.65%	10,398 $2.42 Million
Q2 2018 Aug 07, 2018	BUY	N/A	9,313 New	9,313 $2.09 Million

Others Institutions Holding IJK

# of Institutions

970

Shares Held

70.5M

Call Options Held

5.5K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Associated Banc Corp Ishares S&P Midcap 400 Growth Transaction History