ASSOCIATED BANC-CORP – iShares S&P 500 Value ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$3.72M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 1.19K shares | -95K | $128.52 | 28.97K |
| Q2 2022 | share | Increase | +4.35% | 1.15K shares | -327K | $137.46 | 27.78K |
| Q1 2022 | share | Increase | +12.85% | 3.03K shares | 450K | $155.72 | 26.62K |
| Q4 2021 | share | Increase | +11.35% | 2.40K shares | 615K | $156.74 | 23.59K |
| Q3 2021 | share | Increase | +0.32% | 67 shares | -38K | $145.42 | 21.19K |
| Q2 2021 | share | Increase | +68.62% | 8.59K shares | 1.91M | $146.8 | 21.12K |
| Q1 2021 | share | Decrease | -30.34% | -5.45K shares | -1.09M | $139.94 | 12.52K |
| Q4 2020 | share | Increase | +37.54% | 4.90K shares | 832K | $126.22 | 17.98K |
| Q3 2020 | share | Increase | +4.90% | 611 shares | 121K | $110.18 | 13.07K |
| Q2 2020 | share | Decrease | -0.51% | -64 shares | 143K | $105.26 | 12.46K |
| Q1 2020 | share | Increase | +20.66% | 2.14K shares | -145K | $93.09 | 12.52K |
| Q4 2019 | share | Increase | +5.16% | 509 shares | 175K | $124.71 | 10.38K |
| Q3 2019 | share | Increase | +4.45% | 421 shares | 74K | $113.56 | 9.87K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $110.44 | 9.45K | |
| Q1 2019 | share | Increase | +72.04% | 3.95K shares | 510K | $106.21 | 9.45K |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $94.74 | 5.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $107.74 | 5.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $101.83 | 5.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $100.45 | 5.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $104.33 | 5.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $98.01 | 5.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $94.76 | 5.49K | |
| Q1 2017 | share | Decrease | -32.68% | -2.66K shares | -255K | $93.4 | 5.49K |
| Q4 2016 | share | Decrease | -4.11% | -350 shares | 19K | $90.53 | 8.16K |
| Q3 2016 | share | Increase | +8.13% | 640 shares | 77K | $84.28 | 8.51K |
| Q2 2016 | share | Increase | +2.84% | 217 shares | 43K | $81.94 | 7.87K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $78.87 | 7.65K |