Associated Banc Corp Ishares S&P Smallcap 600 Value Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Associated Banc Corp holds 25,191 shares of IJS stock, worth $2.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,191

Previous 24,987 0.82%

Holding current value

$2.76 Million

Previous $2.43 Million 11.6%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $19,545 - $22,242	204 Added 0.82%	25,191 $2.71 Million
Q2 2024 Aug 01, 2024	BUY	$94.12 - $102.13 $136,474 - $148,088	1,450 Added 6.16%	24,987 $2.43 Million
Q1 2024 May 09, 2024	BUY	$95.88 - $102.78 $139,505 - $149,544	1,455 Added 6.59%	23,537 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $102,871 - $130,976	1,253 Added 6.02%	22,082 $2.28 Million
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $138,120 - $158,892	1,576 Added 8.19%	20,829 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$87.59 - $95.56 $137,165 - $149,646	1,566 Added 8.85%	19,253 $1.83 Million
Q1 2023 May 09, 2023	BUY	$88.82 - $106.56 $175,241 - $210,242	1,973 Added 12.56%	17,687 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $87,360 - $101,213	1,033 Added 7.04%	15,714 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$82.45 - $101.32 $166,219 - $204,261	-2,016 Reduced 12.07%	14,681 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$86.2 - $103.37 $32,238 - $38,660	-374 Reduced 2.19%	16,697 $1.49 Million
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $35,531 - $39,242	366 Added 2.19%	17,071 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $2,279 - $2,547	23 Added 0.14%	16,705 $1.75 Million
Q3 2021 Nov 08, 2021	SELL	$96.17 - $106.29 $342,076 - $378,073	-3,557 Reduced 17.57%	16,682 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $1.52 Million - $1.7 Million	15,385 Added 316.96%	20,239 $2.13 Million
Q1 2021 May 05, 2021	SELL	$80.37 - $107.94 $913,163 - $1.23 Million	-11,362 Reduced 70.07%	4,854 $485,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $651,347 - $854,690	10,487 Added 183.05%	16,216 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $20,919 - $24,614	367 Added 6.84%	5,729 $701,000
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $23,007 - $35,204	508 Added 10.47%	5,362 $645,000
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $46,643 - $85,557	1,056 Added 27.8%	4,854 $485,000
Q4 2019 Feb 12, 2020	SELL	$72.03 - $80.55 $14,406 - $16,110	-200 Reduced 5.0%	3,798 $611,000
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $3,711 - $3,872	-50 Reduced 1.24%	3,998 $600,000
Q2 2019 Aug 06, 2019	BUY	N/A	9 Added 0.22%	4,048 $602,000
Q1 2019 May 07, 2019	SELL	N/A	-10,208 Reduced 71.65%	4,039 $596,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,325 Added 387.58%	14,247 $1.88 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-8 Reduced 0.27%	2,922 $488,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,930 New	2,930 $478,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Associated Banc Corp Ishares S&P Smallcap 600 Value Transaction History