ASSOCIATED BANC-CORP – iShares S&P Mid-Cap 400 Growth ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.33M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.00% | 3.27K shares | 159K | $63.02 | 68.76K |
| Q2 2022 | share | Increase | +1.38% | 889 shares | -818K | $63.73 | 65.49K |
| Q1 2022 | share | Decrease | -0.22% | -142 shares | -528K | $77.27 | 64.60K |
| Q4 2021 | share | Increase | +3.25% | 2.04K shares | 554K | $85.18 | 64.74K |
| Q3 2021 | share | Decrease | -3.10% | -2.00K shares | -271K | $79.19 | 62.70K |
| Q2 2021 | share | Increase | +307.27% | 48.82K shares | 2.40M | $80.81 | 64.71K |
| Q1 2021 | share | Decrease | -78.67% | -58.58K shares | -2.54M | $78.18 | 15.88K |
| Q4 2020 | share | Increase | +1.48% | 1.08K shares | 990K | $71.96 | 74.47K |
| Q3 2020 | share | Decrease | -0.46% | -336 shares | 259K | $59.45 | 73.38K |
| Q2 2020 | share | Decrease | -2.53% | -1.91K shares | 754K | $55.55 | 73.72K |
| Q1 2020 | share | Increase | +22.46% | 13.87K shares | -302K | $44.18 | 75.63K |
| Q4 2019 | share | Increase | +8.27% | 4.72K shares | 485K | $58.77 | 61.76K |
| Q3 2019 | share | Increase | +25.63% | 11.63K shares | 623K | $55.07 | 57.04K |
| Q2 2019 | share | Increase | +1.94% | 864 shares | 129K | $55.51 | 45.40K |
| Q1 2019 | share | Decrease | -38.70% | -28.12K shares | -1.03M | $53.6 | 44.54K |
| Q4 2018 | share | Increase | +74.71% | 31.07K shares | 1.05M | $46.65 | 72.66K |
| Q3 2018 | share | Increase | +11.65% | 4.34K shares | 329K | $56.68 | 41.59K |
| Q2 2018 | share | Increase | +12.11% | 4.02K shares | 279K | $54.54 | 37.25K |
| Q1 2018 | share | Increase | +2.27% | 736 shares | 61K | $52.85 | 33.22K |
| Q4 2017 | share | Increase | +0.87% | 280 shares | 123K | $52.14 | 32.49K |
| Q3 2017 | share | Increase | +2.70% | 848 shares | 88K | $48.72 | 32.21K |
| Q2 2017 | share | Increase | +4.39% | 1.32K shares | 108K | $47.23 | 31.36K |
| Q1 2017 | share | Increase | +123.87% | 16.62K shares | 823K | $45.76 | 30.04K |
| Q4 2016 | share | Decrease | -33.27% | -6.69K shares | -268K | $43.58 | 13.42K |
| Q3 2016 | share | Increase | +3.58% | 696 shares | 58K | $41.63 | 20.11K |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $40.16 | 19.41K | |
| Q1 2016 | share | Decrease | -1.48% | -292 shares | -3K | $38.52 | 19.41K |