ASSOCIATED BANC-CORP – iShares MSCI EAFE Value ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$779,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -413 shares | -115K | $38.53 | 20.20K |
| Q2 2022 | share | Increase | +0.36% | 73 shares | -138K | $43.4 | 20.61K |
| Q1 2022 | share | Increase | +31.28% | 4.89K shares | 244K | $50.26 | 20.54K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $50.36 | 15.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $50.85 | 15.64K | |
| Q2 2021 | share | Increase | +170.90% | 9.87K shares | 604K | $51.76 | 15.64K |
| Q1 2021 | share | 0.00% | 0 shares | -67K | $50.15 | 5.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $46.44 | 5.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $39.17 | 5.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $38.8 | 5.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $34.21 | 5.77K | |
| Q4 2019 | share | Increase | 0.00% | 5.77K shares | 288K | $47.86 | 5.77K |