ASSOCIATED BANC-CORP – iShares Core S&P 500 ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$7.15M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 495 shares | -222K | $358.65 | 19.95K |
| Q2 2022 | share | Increase | +5.50% | 1.01K shares | -990K | $379.15 | 19.46K |
| Q1 2022 | share | Increase | +11.32% | 1.87K shares | 465K | $453.69 | 18.44K |
| Q4 2021 | share | Decrease | -3.77% | -650 shares | 485K | $478.18 | 16.57K |
| Q3 2021 | share | Increase | +6.62% | 1.06K shares | 475K | $430.82 | 17.22K |
| Q2 2021 | share | Increase | +6.61% | 1.00K shares | 3.02M | $428.29 | 16.15K |
| Q1 2021 | share | Increase | +21.34% | 2.66K shares | -772K | $395.17 | 15.15K |
| Q4 2020 | share | Decrease | -4.10% | -534 shares | 311K | $371.65 | 12.48K |
| Q3 2020 | share | Decrease | -2.48% | -331 shares | 241K | $331.25 | 13.02K |
| Q2 2020 | share | Decrease | -12.18% | -1.85K shares | 206K | $303.84 | 13.35K |
| Q1 2020 | share | Increase | +5.45% | 786 shares | -731K | $252.48 | 15.20K |
| Q4 2019 | share | Increase | +4.35% | 601 shares | 536K | $313.89 | 14.41K |
| Q3 2019 | share | Increase | +9.71% | 1.22K shares | 412K | $288.05 | 13.81K |
| Q2 2019 | share | Increase | +11.79% | 1.32K shares | 506K | $283 | 12.59K |
| Q1 2019 | share | Increase | +13.85% | 1.37K shares | 716K | $271.55 | 11.26K |
| Q4 2018 | share | Increase | +38.22% | 2.73K shares | 394K | $239.15 | 9.89K |
| Q3 2018 | share | Increase | +38.07% | 1.97K shares | 680K | $276.32 | 7.15K |
| Q2 2018 | share | Increase | +8.56% | 409 shares | 149K | $256.62 | 5.18K |
| Q1 2018 | share | Increase | +19.67% | 785 shares | 194K | $248.24 | 4.77K |
| Q4 2017 | share | Increase | +0.40% | 16 shares | 68K | $250.34 | 3.99K |
| Q3 2017 | share | Increase | +4.19% | 160 shares | 76K | $234.4 | 3.97K |
| Q2 2017 | share | Decrease | -1.62% | -63 shares | 9K | $224.43 | 3.81K |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $217.77 | 3.87K | |
| Q4 2016 | share | Decrease | -7.07% | -295 shares | -35K | $205.6 | 3.87K |
| Q3 2016 | share | Increase | +68.33% | 1.69K shares | 386K | $197.67 | 4.17K |
| Q2 2016 | share | Increase | +26.16% | 514 shares | 116K | $190.29 | 2.47K |
| Q1 2016 | share | Increase | +3.31% | 63 shares | 16K | $185.92 | 1.96K |