ASSOCIATED BANC-CORP – iShares S&P 500 Growth ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.37M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.97% | 4.26K shares | 68K | $57.85 | 75.6K |
| Q2 2022 | share | Increase | +0.89% | 627 shares | -1.09M | $60.35 | 71.33K |
| Q1 2022 | share | Increase | +6.43% | 4.27K shares | -158K | $76.38 | 70.71K |
| Q4 2021 | share | Increase | +0.92% | 606 shares | 693K | $84.16 | 66.44K |
| Q3 2021 | share | Decrease | -1.97% | -1.32K shares | -18K | $73.91 | 65.83K |
| Q2 2021 | share | Increase | +280.31% | 49.5K shares | 1.96M | $72.62 | 67.15K |
| Q1 2021 | share | Decrease | -75.29% | -53.80K shares | -1.64M | $64.94 | 17.65K |
| Q4 2020 | share | Decrease | -2.34% | -1.71K shares | 333K | $63.55 | 71.46K |
| Q3 2020 | share | Decrease | -1.02% | -752 shares | 393K | $57.4 | 73.18K |
| Q2 2020 | share | Increase | +4.67% | 3.29K shares | 920K | $51.41 | 73.93K |
| Q1 2020 | share | Increase | +2.48% | 1.71K shares | -422K | $40.8 | 70.63K |
| Q4 2019 | share | Increase | +3.00% | 2.00K shares | 325K | $47.72 | 68.92K |
| Q3 2019 | share | Increase | +5.57% | 3.53K shares | 172K | $44.09 | 66.91K |
| Q2 2019 | share | Increase | +10.38% | 5.96K shares | 366K | $43.74 | 63.38K |
| Q1 2019 | share | Increase | +22.05% | 10.37K shares | 702K | $41.89 | 57.42K |
| Q4 2018 | share | Increase | +25.09% | 9.43K shares | 106K | $36.49 | 47.04K |
| Q3 2018 | share | Increase | +9.22% | 3.17K shares | 266K | $42.77 | 37.61K |
| Q2 2018 | share | Decrease | -0.85% | -296 shares | 54K | $39.15 | 34.43K |
| Q1 2018 | share | Decrease | -3.25% | -1.16K shares | -25K | $37.22 | 34.73K |
| Q4 2017 | share | Decrease | -15.89% | -6.78K shares | -159K | $36.56 | 35.9K |
| Q3 2017 | share | Increase | +5.64% | 2.28K shares | 148K | $34.2 | 42.68K |
| Q2 2017 | share | Increase | +3.61% | 1.40K shares | 100K | $32.52 | 40.4K |
| Q1 2017 | share | Decrease | -13.57% | -6.12K shares | -92K | $31.14 | 38.99K |
| Q4 2016 | share | Decrease | -2.49% | -1.15K shares | -33K | $28.74 | 45.11K |
| Q3 2016 | share | Increase | +1.98% | 900 shares | 85K | $28.59 | 46.26K |
| Q2 2016 | share | Decrease | -0.93% | -428 shares | -5K | $27.3 | 45.36K |
| Q1 2016 | share | Increase | +248.63% | 32.66K shares | 947K | $27.03 | 45.79K |