ASSOCIATED BANC-CORP – iShares Russell 1000 ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$853,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 5 shares | -44K | $197.33 | 4.32K |
| Q2 2022 | share | Increase | +28.24% | 951 shares | 55K | $207.76 | 4.31K |
| Q1 2022 | share | Decrease | -0.36% | -12 shares | -52K | $250.07 | 3.36K |
| Q4 2021 | share | Decrease | -0.97% | -33 shares | 69K | $265.42 | 3.37K |
| Q3 2021 | share | Increase | +6.76% | 216 shares | 51K | $241.71 | 3.41K |
| Q2 2021 | share | Increase | +3.87% | 119 shares | 339K | $241.27 | 3.19K |
| Q1 2021 | share | Decrease | -43.73% | -2.39K shares | -724K | $222.57 | 3.07K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $209.97 | 5.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $184.79 | 5.46K | |
| Q2 2020 | share | Decrease | -13.78% | -874 shares | 41K | $168.79 | 5.46K |
| Q1 2020 | share | Increase | +135.59% | 3.65K shares | 417K | $138.66 | 6.34K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $173.85 | 2.69K | |
| Q3 2019 | share | Decrease | -34.21% | -1.4K shares | -223K | $159.57 | 2.69K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $157.18 | 4.09K | |
| Q1 2019 | share | Increase | 0.00% | 4.09K shares | 644K | $151.07 | 4.09K |