ASSOCIATED BANC-CORP – iShares Biotechnology ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.83M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 803 shares | 68K | $116.96 | 41.37K |
| Q2 2022 | share | Decrease | -2.95% | -1.23K shares | -676K | $117.63 | 40.56K |
| Q1 2022 | share | Increase | +90.93% | 19.90K shares | 2.10M | $130.3 | 41.79K |
| Q4 2021 | share | Increase | +9.93% | 1.97K shares | 121K | $153.76 | 21.89K |
| Q3 2021 | share | Decrease | -2.74% | -560 shares | -131K | $161.68 | 19.91K |
| Q2 2021 | share | Decrease | -0.31% | -64 shares | 1.13M | $163.53 | 20.47K |
| Q1 2021 | share | Decrease | -11.11% | -2.56K shares | -1.28M | $150.43 | 20.53K |
| Q4 2020 | share | Decrease | -0.02% | -4 shares | 372K | $151.22 | 23.10K |
| Q3 2020 | share | Increase | +14.26% | 2.88K shares | 365K | $135.12 | 23.11K |
| Q2 2020 | share | Decrease | -1.52% | -313 shares | 551K | $136.33 | 20.22K |
| Q1 2020 | share | Decrease | -2.65% | -559 shares | -330K | $107.35 | 20.53K |
| Q4 2019 | share | Decrease | -7.01% | -1.59K shares | 285K | $120.01 | 21.09K |
| Q3 2019 | share | Decrease | -18.52% | -5.15K shares | -780K | $99.04 | 22.68K |
| Q2 2019 | share | Decrease | -5.13% | -1.50K shares | -243K | $108.52 | 27.84K |
| Q1 2019 | share | Decrease | -1.41% | -420 shares | 410K | $111.12 | 29.35K |
| Q4 2018 | share | Decrease | -3.35% | -1.03K shares | -885K | $95.84 | 29.77K |
| Q3 2018 | share | Decrease | -2.28% | -718 shares | 294K | $121.2 | 30.80K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | 97K | $109.12 | 31.52K |
| Q1 2018 | share | Decrease | -3.65% | -1.19K shares | -128K | $105.91 | 31.52K |
| Q4 2017 | share | Increase | +7.68% | 2.33K shares | 115K | $105.94 | 32.71K |
| Q3 2017 | share | Decrease | -1.33% | -411 shares | 195K | $110.2 | 30.38K |
| Q2 2017 | share | Increase | +0.21% | 63 shares | 179K | $102.4 | 30.79K |
| Q1 2017 | share | Decrease | -0.22% | -69 shares | 280K | $96.79 | 30.72K |
| Q4 2016 | share | Decrease | -3.53% | -1.12K shares | -356K | $87.5 | 30.79K |
| Q3 2016 | share | Decrease | -2.00% | -651 shares | 286K | $95.41 | 31.92K |
| Q2 2016 | share | Decrease | -2.41% | -804 shares | -108K | $84.79 | 32.57K |
| Q1 2016 | share | Decrease | -4.32% | -1.50K shares | -1.03M | $85.88 | 33.38K |