ASSOCIATED BANC-CORP – iShares Core MSCI Emerging Markets ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.02M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 2.48K shares | -447K | $42.98 | 93.63K |
| Q2 2022 | share | Increase | +0.89% | 801 shares | -548K | $49.06 | 91.14K |
| Q1 2022 | share | Increase | +13.95% | 11.06K shares | 273K | $55.55 | 90.34K |
| Q4 2021 | share | Increase | +3.24% | 2.49K shares | 3K | $60.04 | 79.28K |
| Q3 2021 | share | Increase | +0.99% | 751 shares | -351K | $61.76 | 76.79K |
| Q2 2021 | share | Increase | +51.85% | 25.96K shares | 3.06M | $66.99 | 76.04K |
| Q1 2021 | share | Decrease | -22.14% | -14.23K shares | -1.96M | $63.91 | 50.07K |
| Q4 2020 | share | Increase | +12.75% | 7.27K shares | 978K | $61.61 | 64.31K |
| Q3 2020 | share | Increase | +13.12% | 6.61K shares | 611K | $51.81 | 57.04K |
| Q2 2020 | share | Increase | +0.69% | 346 shares | 375K | $46.71 | 50.42K |
| Q1 2020 | share | Increase | +30.38% | 11.66K shares | -39K | $39.34 | 50.07K |
| Q4 2019 | share | Increase | +237.34% | 27.02K shares | 1.50M | $52.26 | 38.40K |
| Q3 2019 | share | Increase | +14.78% | 1.46K shares | 48K | $46.59 | 11.38K |
| Q2 2019 | share | Increase | 0.00% | 9.92K shares | 510K | $48.89 | 9.92K |