ASSOCIATED BANC-CORP – iShares Core S&P Mid-Cap ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$6.84M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -591 shares | -352K | $219.26 | 31.21K |
| Q2 2022 | share | Increase | +0.60% | 191 shares | -1.28M | $226.23 | 31.80K |
| Q1 2022 | share | Decrease | -1.05% | -335 shares | -561K | $268.34 | 31.61K |
| Q4 2021 | share | Increase | +0.44% | 140 shares | 676K | $282.78 | 31.95K |
| Q3 2021 | share | Increase | +1.80% | 564 shares | -29K | $263.07 | 31.81K |
| Q2 2021 | share | Increase | +5.77% | 1.70K shares | 4.14M | $267.76 | 31.24K |
| Q1 2021 | share | Decrease | -5.14% | -1.60K shares | -2.90M | $258.63 | 29.54K |
| Q4 2020 | share | Increase | +3.07% | 928 shares | 1.55M | $227.78 | 31.14K |
| Q3 2020 | share | Decrease | -0.42% | -126 shares | 204K | $183.12 | 30.21K |
| Q2 2020 | share | Decrease | -1.98% | -612 shares | 943K | $174.9 | 30.34K |
| Q1 2020 | share | Decrease | -16.25% | -6.00K shares | -3.15M | $140.98 | 30.95K |
| Q4 2019 | share | Decrease | -1.35% | -504 shares | 367K | $200.54 | 36.96K |
| Q3 2019 | share | Increase | +4.79% | 1.71K shares | 295K | $187.44 | 37.46K |
| Q2 2019 | share | Decrease | -10.68% | -4.27K shares | -637K | $187.6 | 35.75K |
| Q1 2019 | share | Decrease | -21.80% | -11.16K shares | -918K | $182.06 | 40.03K |
| Q4 2018 | share | Increase | +30.79% | 12.05K shares | 621K | $159.03 | 51.19K |
| Q3 2018 | share | Increase | +2.44% | 931 shares | 437K | $192.24 | 39.14K |
| Q2 2018 | share | Decrease | -1.78% | -694 shares | 145K | $185.25 | 38.20K |
| Q1 2018 | share | Increase | +5.93% | 2.17K shares | 328K | $177.62 | 38.90K |
| Q4 2017 | share | Decrease | -1.62% | -603 shares | 291K | $179.04 | 36.72K |
| Q3 2017 | share | Increase | +1.26% | 465 shares | 266K | $168.34 | 37.32K |
| Q2 2017 | share | Increase | +1.64% | 594 shares | 202K | $163.1 | 36.86K |
| Q1 2017 | share | Increase | +33.13% | 9.02K shares | 1.70M | $159.98 | 36.26K |
| Q4 2016 | share | Increase | +387.70% | 21.65K shares | 3.64M | $154 | 27.24K |
| Q3 2016 | share | Increase | +4.55% | 243 shares | 66K | $143.42 | 5.58K |
| Q2 2016 | share | Increase | +10.64% | 514 shares | 102K | $137.85 | 5.34K |
| Q1 2016 | share | Decrease | -1.07% | -52 shares | 16K | $132.51 | 4.82K |