Associated Banc Corp Ishares Core S&P 500 ETF Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Associated Banc Corp holds 23,666 shares of IVV stock, worth $13.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,666

Previous 24,157 2.03%

Holding current value

$13.4 Million

Previous $13.9 Million 0.02%

% of portfolio

0.44%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $280,120 - $299,799	-491 Reduced 2.03%	23,666 $13.9 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $323,031 - $358,205	621 Added 2.64%	24,157 $13.9 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $332,847 - $367,709	-669 Reduced 2.76%	23,536 $12.9 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $231,493 - $259,184	493 Added 2.08%	24,205 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $450,917 - $523,547	1,093 Added 4.83%	23,712 $11.3 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $422,199 - $454,197	987 Added 4.56%	22,619 $9.71 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $650,278 - $713,581	1,601 Added 7.99%	21,632 $9.64 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $17,913 - $19,677	47 Added 0.24%	20,031 $8.23 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $10,023 - $11,460	28 Added 0.14%	19,984 $7.68 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $177,531 - $213,859	495 Added 2.54%	19,956 $7.16 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $372,494 - $465,682	1,015 Added 5.5%	19,461 $7.38 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $784,280 - $900,179	1,876 Added 11.32%	18,446 $8.37 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $279,688 - $311,694	-650 Reduced 3.77%	16,570 $7.9 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $456,249 - $486,683	1,069 Added 6.62%	17,220 $7.42 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $402,482 - $430,349	1,001 Added 6.61%	16,151 $6.94 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $986,266 - $1.06 Million	2,664 Added 21.34%	15,150 $3.92 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $174,949 - $200,458	-534 Reduced 4.1%	12,486 $4.69 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $103,209 - $118,908	-331 Reduced 2.48%	13,020 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $457,073 - $600,788	-1,852 Reduced 12.18%	13,351 $4.14 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $176,574 - $267,145	786 Added 5.45%	15,203 $3.93 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $174,067 - $194,916	601 Added 4.35%	14,417 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $349,252 - $371,510	1,223 Added 9.71%	13,816 $4.12 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $367,032 - $393,114	1,328 Added 11.79%	12,593 $3.71 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $336,239 - $392,600	1,370 Added 13.85%	11,265 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $645,942 - $804,247	2,736 Added 38.22%	9,895 $2.49 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $538,369 - $583,830	1,974 Added 38.07%	7,159 $2.1 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $1.34 Million - $1.46 Million	5,185 New	5,185 $1.42 Million

Others Institutions Holding IVV

# of Institutions

3,866

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Ishares Core S&P 500 ETF Transaction History