ASSOCIATED BANC-CORP – iShares Russell 2000 ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.72M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -596 shares | -148K | $164.92 | 10.44K |
| Q2 2022 | share | Increase | +2.67% | 287 shares | -337K | $169.36 | 11.03K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -183K | $205.27 | 10.75K |
| Q4 2021 | share | Decrease | -4.32% | -485 shares | -67K | $222.93 | 10.74K |
| Q3 2021 | share | Decrease | -3.34% | -388 shares | -209K | $218.75 | 11.23K |
| Q2 2021 | share | Decrease | -14.00% | -1.89K shares | 1.11M | $228.67 | 11.61K |
| Q1 2021 | share | Decrease | -63.95% | -23.96K shares | -5.80M | $219.94 | 13.51K |
| Q4 2020 | share | Increase | +0.07% | 28 shares | 1.73M | $194.81 | 37.47K |
| Q3 2020 | share | Decrease | -0.86% | -324 shares | 200K | $148.37 | 37.44K |
| Q2 2020 | share | Decrease | -13.21% | -5.74K shares | 427K | $141.27 | 37.77K |
| Q1 2020 | share | Increase | +262.03% | 31.49K shares | 2.99M | $112.56 | 43.52K |
| Q4 2019 | share | Increase | +0.31% | 37 shares | 177K | $162.3 | 12.02K |
| Q3 2019 | share | Decrease | -0.27% | -32 shares | -54K | $147.73 | 11.98K |
| Q2 2019 | share | Increase | +4.73% | 543 shares | 112K | $151.25 | 12.01K |
| Q1 2019 | share | Decrease | -53.84% | -13.38K shares | -1.57M | $148.38 | 11.47K |
| Q4 2018 | share | Increase | +141.88% | 14.57K shares | 1.59M | $129.43 | 24.85K |
| Q3 2018 | share | Increase | +1.60% | 162 shares | 76K | $162.37 | 10.27K |
| Q2 2018 | share | Decrease | -0.79% | -81 shares | 108K | $156.78 | 10.11K |
| Q1 2018 | share | Decrease | -1.07% | -110 shares | -23K | $145.35 | 10.19K |
| Q4 2017 | share | Decrease | -5.52% | -602 shares | -45K | $145.61 | 10.30K |
| Q3 2017 | share | Decrease | -1.62% | -180 shares | 54K | $140.99 | 10.90K |
| Q2 2017 | share | Decrease | -5.35% | -627 shares | -48K | $133.18 | 11.08K |
| Q1 2017 | share | Decrease | -14.45% | -1.97K shares | -236K | $129.93 | 11.71K |
| Q4 2016 | share | Decrease | -5.74% | -834 shares | 42K | $127.07 | 13.69K |
| Q3 2016 | share | Increase | +24.68% | 2.87K shares | 465K | $116.56 | 14.52K |
| Q2 2016 | share | Decrease | -8.02% | -1.01K shares | -62K | $107.02 | 11.65K |
| Q1 2016 | share | Decrease | -2.38% | -309 shares | -61K | $102.97 | 12.66K |