ASSOCIATED BANC-CORP – iShares Russell 1000 Growth ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.45M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -542 shares | -215K | $210.4 | 11.67K |
| Q2 2022 | share | Increase | +6.31% | 725 shares | -519K | $218.7 | 12.21K |
| Q1 2022 | share | Increase | +7.42% | 794 shares | -78K | $277.63 | 11.49K |
| Q4 2021 | share | Increase | +14.81% | 1.38K shares | 715K | $307.14 | 10.69K |
| Q3 2021 | share | Increase | +5.36% | 474 shares | 152K | $274.04 | 9.31K |
| Q2 2021 | share | Decrease | -6.66% | -631 shares | 974K | $271.05 | 8.84K |
| Q1 2021 | share | Decrease | -17.24% | -1.97K shares | -1.33M | $242.37 | 9.47K |
| Q4 2020 | share | Increase | +4.55% | 498 shares | 385K | $240.12 | 11.44K |
| Q3 2020 | share | Decrease | -6.77% | -795 shares | 121K | $215.63 | 10.94K |
| Q2 2020 | share | Increase | +0.80% | 93 shares | 499K | $190.43 | 11.74K |
| Q1 2020 | share | Increase | +18.03% | 1.78K shares | 18K | $149.17 | 11.65K |
| Q4 2019 | share | Decrease | -11.66% | -1.30K shares | -46K | $173.68 | 9.87K |
| Q3 2019 | share | Decrease | -63.67% | -19.57K shares | -3.05M | $157.19 | 11.17K |
| Q2 2019 | share | Increase | +3.67% | 1.09K shares | 348K | $154.52 | 30.75K |
| Q1 2019 | share | Decrease | -1.20% | -361 shares | 560K | $148.23 | 29.66K |
| Q4 2018 | share | Decrease | -35.21% | -16.31K shares | -3.29M | $127.84 | 30.02K |
| Q3 2018 | share | Increase | +3.17% | 1.42K shares | 770K | $151.86 | 46.34K |
| Q2 2018 | share | Increase | +7.16% | 3K shares | 755K | $139.2 | 44.91K |
| Q1 2018 | share | Increase | +37.85% | 11.51K shares | 1.60M | $131.73 | 41.91K |
| Q4 2017 | share | Increase | +2.74% | 812 shares | 394K | $129.99 | 30.40K |
| Q3 2017 | share | Increase | +1.62% | 472 shares | 235K | $120.38 | 29.59K |
| Q2 2017 | share | Decrease | -1.38% | -408 shares | 105K | $113.82 | 29.12K |
| Q1 2017 | share | Decrease | -2.14% | -647 shares | 195K | $108.83 | 29.53K |
| Q4 2016 | share | Decrease | -4.15% | -1.30K shares | -114K | $100.03 | 30.17K |
| Q3 2016 | share | Decrease | -3.02% | -980 shares | 22K | $98.93 | 31.48K |
| Q2 2016 | share | Increase | +2.79% | 880 shares | 106K | $94.65 | 32.46K |
| Q1 2016 | share | Increase | +7.10% | 2.09K shares | 218K | $94.1 | 31.58K |