ASSOCIATED BANC-CORP – iShares S&P Mid-Cap 400 Value ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$3.38M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.13% | 6.03K shares | 404K | $90 | 37.58K |
| Q2 2022 | share | Increase | +0.19% | 61 shares | -473K | $94.41 | 31.55K |
| Q1 2022 | share | Decrease | -4.99% | -1.65K shares | -216K | $109.64 | 31.48K |
| Q4 2021 | share | Increase | +12.62% | 3.71K shares | 635K | $110.62 | 33.14K |
| Q3 2021 | share | Decrease | -1.69% | -507 shares | -121K | $103.04 | 29.43K |
| Q2 2021 | share | Increase | +123.33% | 16.53K shares | 1.68M | $104.78 | 29.93K |
| Q1 2021 | share | Decrease | -57.93% | -18.46K shares | -1.27M | $101.06 | 13.40K |
| Q4 2020 | share | Increase | +11.15% | 3.19K shares | 816K | $85.25 | 31.86K |
| Q3 2020 | share | Increase | +1.12% | 318 shares | 49K | $66.32 | 28.67K |
| Q2 2020 | share | Decrease | -10.93% | -3.47K shares | 139K | $65 | 28.35K |
| Q1 2020 | share | Increase | +24.15% | 6.19K shares | -443K | $53.42 | 31.83K |
| Q4 2019 | share | Increase | +1.48% | 374 shares | 169K | $82.34 | 25.63K |
| Q3 2019 | share | Increase | +35.80% | 6.66K shares | 537K | $76.73 | 25.26K |
| Q2 2019 | share | Increase | +20.79% | 3.20K shares | 274K | $76.17 | 18.60K |
| Q1 2019 | share | Decrease | -14.23% | -2.55K shares | -33K | $74.65 | 15.40K |
| Q4 2018 | share | Increase | +46.72% | 5.71K shares | 218K | $65.52 | 17.95K |
| Q3 2018 | share | Decrease | -2.67% | -336 shares | 5K | $78.84 | 12.24K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $76.05 | 12.57K | |
| Q1 2018 | share | Decrease | -2.71% | -350 shares | -64K | $72.22 | 12.57K |
| Q4 2017 | share | Decrease | -3.39% | -454 shares | 13K | $74.49 | 12.92K |
| Q3 2017 | share | Increase | +2.53% | 330 shares | 53K | $70.73 | 13.38K |
| Q2 2017 | share | Increase | +8.21% | 990 shares | 74K | $68.52 | 13.05K |
| Q1 2017 | share | Decrease | -0.56% | -68 shares | 14K | $68.19 | 12.06K |
| Q4 2016 | share | Decrease | -10.81% | -1.47K shares | -24K | $66.48 | 12.12K |
| Q3 2016 | share | Decrease | -0.10% | -14 shares | 33K | $60.59 | 13.59K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $58.04 | 13.61K | |
| Q1 2016 | share | Decrease | -15.52% | -2.5K shares | -100K | $56 | 13.61K |