Associated Banc Corp Ishares Trust Ishares Pfd And Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Associated Banc Corp holds 10,357 shares of PFF stock, worth $332,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,357

Previous 10,757 3.72%

Holding current value

$332,252

Previous $339,000 1.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $12,472 - $13,400	-400 Reduced 3.72%	10,357 $344,000
Q2 2024 Aug 01, 2024	SELL	$30.65 - $32.13 $15,325 - $16,065	-500 Reduced 4.44%	10,757 $339,000
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $15,062 - $15,749	-484 Reduced 4.12%	11,257 $362,000
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $16,607 - $18,400	-586 Reduced 4.75%	11,741 $366,000
Q3 2023 Nov 09, 2023	SELL	$29.99 - $31.22 $4,498 - $4,683	-150 Reduced 1.2%	12,327 $371,000
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $33,348 - $35,770	1,137 Added 10.03%	12,477 $385,000
Q1 2023 May 09, 2023	BUY	$29.86 - $33.81 $35,025 - $39,659	1,173 Added 11.54%	11,340 $354,000
Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $13,736 - $15,555	-429 Reduced 4.05%	10,167 $334,000
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $35,928 - $36,795	932 Added 9.64%	10,596 $411,000
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $98,316 - $101,890	2,590 Added 36.61%	9,664 $380,000
Q1 2021 May 05, 2021	SELL	$37.15 - $38.46 $91,203 - $94,419	-2,455 Reduced 25.76%	7,074 $225,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $93,034 - $99,163	2,575 Added 37.03%	9,529 $367,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $4,144 - $4,404	-120 Reduced 1.7%	6,954 $253,000
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $3,014 - $4,594	120 Added 1.73%	7,074 $225,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $255,698 - $260,983	6,954 New	6,954 $261,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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 Trust Ishares Pfd And Transaction History