ASSOCIATED BANC-CORP – iShares MSCI EAFE ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.35M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -1.15K shares | -229K | $56.01 | 24.26K |
| Q2 2022 | share | Decrease | -8.33% | -2.30K shares | -452K | $62.49 | 25.41K |
| Q1 2022 | share | Decrease | -0.25% | -70 shares | -147K | $73.6 | 27.72K |
| Q4 2021 | share | Decrease | -10.15% | -3.13K shares | -226K | $78.75 | 27.79K |
| Q3 2021 | share | Increase | +9.03% | 2.56K shares | 175K | $78.01 | 30.93K |
| Q2 2021 | share | Decrease | -60.74% | -43.89K shares | -1.62M | $78.88 | 28.37K |
| Q1 2021 | share | Decrease | -57.17% | -96.46K shares | -8.44M | $74.85 | 72.27K |
| Q4 2020 | share | Decrease | -1.28% | -2.18K shares | 1.43M | $71.98 | 168.73K |
| Q3 2020 | share | Decrease | -6.81% | -12.48K shares | -285K | $62.19 | 170.92K |
| Q2 2020 | share | Decrease | -24.60% | -59.83K shares | -1.84M | $59.47 | 183.41K |
| Q1 2020 | share | Increase | +173.01% | 154.14K shares | 6.81M | $51.51 | 243.24K |
| Q4 2019 | share | Decrease | -8.18% | -7.93K shares | -141K | $66.9 | 89.09K |
| Q3 2019 | share | Increase | +29.91% | 22.33K shares | 1.41M | $62.13 | 97.03K |
| Q2 2019 | share | Increase | +3.09% | 2.24K shares | 211K | $62.63 | 74.69K |
| Q1 2019 | share | Decrease | -50.33% | -73.42K shares | -3.87M | $60.5 | 72.45K |
| Q4 2018 | share | Increase | +130.90% | 82.7K shares | 4.27M | $54.83 | 145.87K |
| Q3 2018 | share | Increase | +1.13% | 705 shares | 111K | $62.74 | 63.17K |
| Q2 2018 | share | Decrease | -1.08% | -685 shares | -216K | $61.8 | 62.47K |
| Q1 2018 | share | Increase | +2.28% | 1.40K shares | 58K | $63.04 | 63.15K |
| Q4 2017 | share | Decrease | -0.09% | -56 shares | 109K | $63.61 | 61.75K |
| Q3 2017 | share | Increase | +5.31% | 3.11K shares | 406K | $61.3 | 61.80K |
| Q2 2017 | share | Increase | +0.52% | 305 shares | 191K | $58.36 | 58.68K |
| Q1 2017 | share | Decrease | -1.67% | -993 shares | 208K | $54.86 | 58.38K |
| Q4 2016 | share | Decrease | -3.01% | -1.84K shares | -192K | $50.85 | 59.37K |
| Q3 2016 | share | Increase | +6.16% | 3.55K shares | 401K | $51.55 | 61.21K |
| Q2 2016 | share | Increase | +5.46% | 2.98K shares | 93K | $48.66 | 57.66K |
| Q1 2016 | share | Decrease | -11.22% | -6.90K shares | -490K | $48.83 | 54.67K |