ASSOCIATED BANC-CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.21M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.07% | -2.01K shares | -277K | $82.45 | 14.68K |
| Q2 2022 | share | Decrease | -2.19% | -374 shares | -261K | $89.03 | 16.69K |
| Q1 2022 | share | Increase | +2.19% | 366 shares | 2K | $102.39 | 17.07K |
| Q4 2021 | share | Increase | +0.14% | 23 shares | 67K | $104.55 | 16.70K |
| Q3 2021 | share | Decrease | -17.57% | -3.55K shares | -455K | $100.67 | 16.68K |
| Q2 2021 | share | Increase | +316.96% | 15.38K shares | 1.64M | $104.9 | 20.23K |
| Q1 2021 | share | Decrease | -70.07% | -11.36K shares | -834K | $100.01 | 4.85K |
| Q4 2020 | share | Increase | +41.53% | 4.75K shares | 618K | $80.44 | 16.21K |
| Q3 2020 | share | Increase | +6.84% | 734 shares | 56K | $60.56 | 11.45K |
| Q2 2020 | share | Increase | +10.47% | 1.01K shares | 160K | $59.26 | 10.72K |
| Q1 2020 | share | Increase | +27.80% | 2.11K shares | -126K | $48.99 | 9.70K |
| Q4 2019 | share | Decrease | -5.00% | -400 shares | 11K | $78.38 | 7.59K |
| Q3 2019 | share | Decrease | -1.24% | -100 shares | -2K | $72.75 | 7.99K |
| Q2 2019 | share | Increase | +0.22% | 18 shares | 6K | $71.71 | 8.09K |
| Q1 2019 | share | Decrease | -71.65% | -20.41K shares | -1.28M | $70.93 | 8.07K |
| Q4 2018 | share | Increase | +387.58% | 22.65K shares | 1.39M | $63.15 | 28.49K |
| Q3 2018 | share | Decrease | -0.27% | -16 shares | 10K | $79.57 | 5.84K |
| Q2 2018 | share | Decrease | -1.68% | -100 shares | 28K | $77.55 | 5.86K |
| Q1 2018 | share | Decrease | -9.56% | -630 shares | -56K | $71.41 | 5.96K |
| Q4 2017 | share | Decrease | -0.39% | -26 shares | 15K | $72.45 | 6.59K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $69.67 | 6.61K | |
| Q2 2017 | share | Decrease | -3.70% | -254 shares | -13K | $65.47 | 6.61K |
| Q1 2017 | share | Decrease | -5.63% | -410 shares | -34K | $64.72 | 6.87K |
| Q4 2016 | share | Decrease | -0.82% | -60 shares | 52K | $65.06 | 7.28K |
| Q3 2016 | share | Decrease | -2.60% | -196 shares | 18K | $57.79 | 7.34K |
| Q2 2016 | share | Decrease | -8.39% | -690 shares | -26K | $53.92 | 7.53K |
| Q1 2016 | share | Decrease | -32.30% | -3.92K shares | -191K | $52.13 | 8.22K |