ASSOCIATED BANC-CORP – iShares Core MSCI EAFE ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$7.57M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 4.73K shares | -609K | $52.67 | 143.72K |
| Q2 2022 | share | Increase | +3.74% | 5.01K shares | -1.13M | $58.85 | 138.98K |
| Q1 2022 | share | Increase | +8.42% | 10.41K shares | 90K | $69.51 | 133.97K |
| Q4 2021 | share | Increase | +11.05% | 12.3K shares | 962K | $74.67 | 123.56K |
| Q3 2021 | share | Increase | +3.75% | 4.02K shares | 233K | $74.25 | 111.26K |
| Q2 2021 | share | Increase | +20.18% | 18.00K shares | 3.57M | $74.86 | 107.23K |
| Q1 2021 | share | Decrease | -14.16% | -14.71K shares | -2.73M | $71.04 | 89.23K |
| Q4 2020 | share | Increase | +1.21% | 1.24K shares | 991K | $68.12 | 103.95K |
| Q3 2020 | share | Increase | +6.24% | 6.03K shares | 665K | $58.9 | 102.70K |
| Q2 2020 | share | Increase | +8.34% | 7.44K shares | 1.07M | $55.85 | 96.67K |
| Q1 2020 | share | Increase | +47.09% | 28.56K shares | 494K | $48.16 | 89.23K |
| Q4 2019 | share | Increase | +865.28% | 54.38K shares | 3.57M | $62.98 | 60.66K |
| Q3 2019 | share | Increase | +18.58% | 985 shares | 59K | $58.17 | 6.28K |
| Q2 2019 | share | Increase | +1.28% | 67 shares | 7K | $58.48 | 5.3K |
| Q1 2019 | share | Increase | +37.82% | 1.43K shares | 109K | $56.74 | 5.23K |
| Q4 2018 | share | Decrease | -0.18% | -7 shares | -35K | $51.36 | 3.79K |
| Q3 2018 | share | Increase | +15.48% | 510 shares | 35K | $59.04 | 3.80K |
| Q2 2018 | share | Decrease | -12.67% | -478 shares | -39K | $58.38 | 3.29K |
| Q1 2018 | share | Decrease | -6.47% | -261 shares | -19K | $59.62 | 3.77K |
| Q4 2017 | share | Increase | 0.00% | 4.03K shares | 267K | $59.81 | 4.03K |