ASSOCIATED BANC-CORP – iShares Russell 1000 Value ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$5.56M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 215 shares | -337K | $135.99 | 40.89K |
| Q2 2022 | share | Increase | +0.80% | 324 shares | -800K | $144.97 | 40.68K |
| Q1 2022 | share | Increase | +1.08% | 431 shares | -7K | $165.98 | 40.35K |
| Q4 2021 | share | Increase | +0.23% | 92 shares | 471K | $167.97 | 39.92K |
| Q3 2021 | share | Decrease | -0.19% | -74 shares | -96K | $156.51 | 39.83K |
| Q2 2021 | share | Decrease | -3.35% | -1.38K shares | 2.23M | $157.82 | 39.90K |
| Q1 2021 | share | Decrease | -24.97% | -13.74K shares | -3.42M | $150.24 | 41.29K |
| Q4 2020 | share | Decrease | -1.04% | -577 shares | 955K | $134.99 | 55.03K |
| Q3 2020 | share | Decrease | -2.45% | -1.39K shares | 149K | $116.11 | 55.61K |
| Q2 2020 | share | Decrease | -0.89% | -512 shares | 716K | $110 | 57.00K |
| Q1 2020 | share | Increase | +47.49% | 18.52K shares | 382K | $96.29 | 57.51K |
| Q4 2019 | share | Decrease | -0.47% | -183 shares | 297K | $131.41 | 38.99K |
| Q3 2019 | share | Decrease | -4.25% | -1.73K shares | -180K | $122.45 | 39.18K |
| Q2 2019 | share | Increase | +0.03% | 12 shares | 154K | $120.68 | 40.91K |
| Q1 2019 | share | Increase | +1.17% | 475 shares | 561K | $116.49 | 40.90K |
| Q4 2018 | share | Increase | +1.91% | 759 shares | -533K | $104.19 | 40.43K |
| Q3 2018 | share | Decrease | -0.15% | -58 shares | 201K | $117.93 | 39.67K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $111.69 | 39.72K | |
| Q1 2018 | share | Decrease | -3.26% | -1.33K shares | -340K | $110.38 | 39.72K |
| Q4 2017 | share | Increase | +0.48% | 197 shares | 263K | $113.76 | 41.06K |
| Q3 2017 | share | Decrease | -1.18% | -489 shares | 27K | $107.88 | 40.87K |
| Q2 2017 | share | Decrease | -0.65% | -269 shares | 31K | $104.74 | 41.35K |
| Q1 2017 | share | Increase | +5.27% | 2.08K shares | 355K | $103.4 | 41.62K |
| Q4 2016 | share | Decrease | -8.34% | -3.6K shares | -126K | $100.27 | 39.54K |
| Q3 2016 | share | Decrease | -1.13% | -495 shares | 51K | $93.89 | 43.14K |
| Q2 2016 | share | Decrease | -0.55% | -240 shares | 169K | $90.77 | 43.63K |
| Q1 2016 | share | Decrease | -1.42% | -630 shares | -20K | $86.88 | 43.87K |