ASSOCIATED BANC-CORP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.44M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.55% | -2.86K shares | -370K | $79.54 | 30.67K |
| Q2 2022 | share | Increase | +5.42% | 1.72K shares | -402K | $83.78 | 33.54K |
| Q1 2022 | share | Decrease | -5.13% | -1.72K shares | -376K | $100.94 | 31.82K |
| Q4 2021 | share | Decrease | -2.13% | -731 shares | 216K | $107.29 | 33.54K |
| Q3 2021 | share | Decrease | -2.62% | -923 shares | -104K | $98.38 | 34.27K |
| Q2 2021 | share | Decrease | -9.23% | -3.57K shares | 1.25M | $98.41 | 35.19K |
| Q1 2021 | share | Increase | +3.79% | 1.41K shares | -1.00M | $91.05 | 38.77K |
| Q4 2020 | share | Decrease | -7.64% | -3.09K shares | 168K | $85.42 | 37.35K |
| Q3 2020 | share | Decrease | -0.32% | -128 shares | 235K | $74.49 | 40.44K |
| Q2 2020 | share | Increase | +4.65% | 1.80K shares | 600K | $68.2 | 40.57K |
| Q1 2020 | share | Decrease | -0.69% | -271 shares | -620K | $55.97 | 38.77K |
| Q4 2019 | share | Decrease | -2.16% | -860 shares | 162K | $70.77 | 39.04K |
| Q3 2019 | share | Decrease | -0.18% | -70 shares | 13K | $64.89 | 39.90K |
| Q2 2019 | share | Decrease | -0.04% | -15 shares | 88K | $64.16 | 39.97K |
| Q1 2019 | share | Decrease | -5.27% | -2.22K shares | 179K | $61.67 | 39.98K |
| Q4 2018 | share | Decrease | -0.10% | -44 shares | -420K | $54.16 | 42.21K |
| Q3 2018 | share | Decrease | -1.38% | -590 shares | 137K | $63.12 | 42.25K |
| Q2 2018 | share | Increase | +6.85% | 2.74K shares | 254K | $58.96 | 42.84K |
| Q1 2018 | share | Increase | +13.47% | 4.76K shares | 264K | $56.79 | 40.10K |
| Q4 2017 | share | Increase | +11.22% | 3.56K shares | 330K | $57.19 | 35.34K |
| Q3 2017 | share | Increase | +5.06% | 1.53K shares | 155K | $53.64 | 31.77K |
| Q2 2017 | share | Decrease | -3.83% | -1.20K shares | -23K | $51.34 | 30.24K |
| Q1 2017 | share | Decrease | -1.61% | -515 shares | 59K | $49.84 | 31.45K |
| Q4 2016 | share | Increase | +7.37% | 2.19K shares | 165K | $47.12 | 31.96K |
| Q3 2016 | share | Decrease | -4.11% | -1.27K shares | -4K | $45.26 | 29.77K |
| Q2 2016 | share | Decrease | -4.29% | -1.39K shares | -35K | $43.32 | 31.04K |
| Q1 2016 | share | Decrease | -8.80% | -3.13K shares | -137K | $42.25 | 32.43K |