ASSOCIATED BANC-CORP – iShares S&P Small-Cap 600 Growth ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.62M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -1.02K shares | -166K | $101.67 | 16.01K |
| Q2 2022 | share | Increase | +0.73% | 124 shares | -321K | $105.32 | 17.03K |
| Q1 2022 | share | Decrease | -3.60% | -631 shares | -320K | $125.1 | 16.90K |
| Q4 2021 | share | Increase | +0.90% | 157 shares | 175K | $138.89 | 17.54K |
| Q3 2021 | share | Decrease | -2.42% | -432 shares | -103K | $130.04 | 17.38K |
| Q2 2021 | share | Increase | +140.52% | 10.40K shares | 1.34M | $132.27 | 17.81K |
| Q1 2021 | share | Decrease | -53.03% | -8.36K shares | -779K | $127.75 | 7.40K |
| Q4 2020 | share | Increase | +8.99% | 1.3K shares | 524K | $113.6 | 15.76K |
| Q3 2020 | share | Decrease | -1.50% | -220 shares | 29K | $87.58 | 14.46K |
| Q2 2020 | share | Decrease | -0.85% | -126 shares | 226K | $84.09 | 14.68K |
| Q1 2020 | share | Decrease | -3.49% | -536 shares | -463K | $68.15 | 14.81K |
| Q4 2019 | share | Increase | +7.19% | 1.03K shares | 207K | $95.29 | 15.35K |
| Q3 2019 | share | Decrease | -9.99% | -1.59K shares | -175K | $87.69 | 14.32K |
| Q2 2019 | share | Decrease | -19.39% | -3.82K shares | -309K | $89.47 | 15.91K |
| Q1 2019 | share | Decrease | -48.10% | -18.29K shares | -1.30M | $87.29 | 19.73K |
| Q4 2018 | share | Increase | +143.94% | 22.44K shares | 1.49M | $78.76 | 38.03K |
| Q3 2018 | share | Increase | +9.79% | 1.39K shares | 231K | $98.17 | 15.59K |
| Q2 2018 | share | Increase | +13.26% | 1.66K shares | 252K | $91.81 | 14.2K |
| Q1 2018 | share | Increase | +4.80% | 574 shares | 72K | $84.33 | 12.53K |
| Q4 2017 | share | Increase | +17.87% | 1.81K shares | 183K | $82.38 | 11.96K |
| Q3 2017 | share | Decrease | -1.11% | -114 shares | 35K | $79.4 | 10.15K |
| Q2 2017 | share | Decrease | -4.11% | -440 shares | -19K | $75.11 | 10.26K |
| Q1 2017 | share | Increase | +89.38% | 5.05K shares | 395K | $73.57 | 10.70K |
| Q4 2016 | share | Increase | +2.73% | 150 shares | 47K | $71.96 | 5.65K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $65.56 | 5.50K | |
| Q2 2016 | share | Decrease | -3.51% | -200 shares | -1K | $61.27 | 5.50K |
| Q1 2016 | share | Decrease | -2.76% | -162 shares | -10K | $59.12 | 5.70K |