ASSOCIATED BANC-CORP – iShares Core S&P Small-Cap ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.98M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -323 shares | -329K | $87.19 | 57.22K |
| Q2 2022 | share | Increase | +2.35% | 1.32K shares | -747K | $92.41 | 57.54K |
| Q1 2022 | share | Decrease | -4.25% | -2.49K shares | -659K | $107.88 | 56.22K |
| Q4 2021 | share | Increase | +4.58% | 2.57K shares | 593K | $114.65 | 58.72K |
| Q3 2021 | share | Decrease | -1.71% | -978 shares | -323K | $109.19 | 56.14K |
| Q2 2021 | share | Decrease | -13.71% | -9.07K shares | 2.73M | $112.47 | 57.12K |
| Q1 2021 | share | Increase | +13.87% | 8.06K shares | -1.62M | $107.8 | 66.19K |
| Q4 2020 | share | Decrease | -3.16% | -1.89K shares | 1.12M | $91.05 | 58.13K |
| Q3 2020 | share | Decrease | -0.61% | -370 shares | 91K | $69.39 | 60.03K |
| Q2 2020 | share | Decrease | -9.08% | -6.03K shares | 397K | $67.19 | 60.40K |
| Q1 2020 | share | Decrease | -9.03% | -6.59K shares | -2.39M | $55.01 | 66.43K |
| Q4 2019 | share | Decrease | -1.21% | -895 shares | 369K | $81.83 | 73.02K |
| Q3 2019 | share | Increase | +20.21% | 12.42K shares | 940K | $75.59 | 73.92K |
| Q2 2019 | share | Decrease | -1.25% | -777 shares | 10K | $75.74 | 61.49K |
| Q1 2019 | share | Decrease | -9.15% | -6.27K shares | 52K | $74.4 | 62.27K |
| Q4 2018 | share | Increase | +8.00% | 5.08K shares | -785K | $66.62 | 68.54K |
| Q3 2018 | share | Increase | +1.27% | 793 shares | 306K | $83.46 | 63.46K |
| Q2 2018 | share | Decrease | -2.76% | -1.77K shares | 268K | $79.58 | 62.67K |
| Q1 2018 | share | Increase | +5.13% | 3.14K shares | 254K | $73.22 | 64.45K |
| Q4 2017 | share | Decrease | -2.41% | -1.51K shares | 46K | $72.8 | 61.30K |
| Q3 2017 | share | Increase | +1.51% | 937 shares | 324K | $70.11 | 62.82K |
| Q2 2017 | share | Increase | +3.80% | 2.26K shares | 216K | $66.02 | 61.88K |
| Q1 2017 | share | Increase | +1.18% | 694 shares | 71K | $64.93 | 59.61K |
| Q4 2016 | share | Decrease | -5.56% | -3.47K shares | 179K | $64.34 | 58.92K |
| Q3 2016 | share | Decrease | -4.39% | -2.86K shares | 81K | $57.86 | 62.39K |
| Q2 2016 | share | Decrease | -4.71% | -3.22K shares | -62K | $54.01 | 65.25K |
| Q1 2016 | share | Decrease | -5.80% | -4.21K shares | -148K | $52.15 | 68.47K |