ASSOCIATED BANC-CORP – iShares Select Dividend ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$869,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -65 shares | -93K | $107.22 | 8.10K |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $117.67 | 8.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $128.13 | 8.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $122.43 | 8.17K | |
| Q3 2021 | share | Decrease | -2.66% | -223 shares | -41K | $114.72 | 8.17K |
| Q2 2021 | share | Increase | +2.32% | 190 shares | 376K | $115.59 | 8.39K |
| Q1 2021 | share | Decrease | -9.35% | -846 shares | -267K | $112.17 | 8.20K |
| Q4 2020 | share | Increase | +3.69% | 322 shares | 158K | $93.76 | 9.05K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.79 | 8.73K | |
| Q2 2020 | share | Increase | +6.39% | 524 shares | 102K | $77.08 | 8.73K |
| Q1 2020 | share | 0.00% | 0 shares | -264K | $69.55 | 8.20K | |
| Q4 2019 | share | Decrease | -0.24% | -20 shares | 28K | $98.6 | 8.20K |
| Q3 2019 | share | Increase | +83.29% | 3.73K shares | 392K | $94.33 | 8.22K |
| Q2 2019 | share | Increase | +1.13% | 50 shares | 11K | $91.26 | 4.48K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $89.18 | 4.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $80.41 | 4.43K | |
| Q3 2018 | share | Increase | +81.29% | 1.99K shares | 204K | $89.08 | 4.43K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $86.53 | 2.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $83.52 | 2.44K | |
| Q4 2017 | share | Decrease | -24.93% | -813 shares | -64K | $85.83 | 2.44K |
| Q3 2017 | share | Increase | 0.00% | 3.26K shares | 305K | $80.9 | 3.26K |
| Q3 2016 | share | Decrease | -100.00% | -3.24K shares | -276K | $71.76 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.24K shares | 276K | $70.84 | 3.24K |