ABC
Associated Banc-Corp’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
37,134
-5,948
| -14% | -$752K | 0.13% | 123 |
|
|
2025
Q1 | $5.51M | Buy |
43,082
+279
| +0.7% | +$35.7K | 0.17% | 110 |
|
|
2024
Q4 | $5.66M | Sell |
42,803
-2,173
| -5% | -$287K | 0.17% | 109 |
|
|
2024
Q3 | $6.55M | Buy |
44,976
+2,425
| +6% | +$353K | 0.19% | 107 |
|
|
2024
Q2 | $5.84M | Buy |
42,551
+1,119
| +3% | +$154K | 0.18% | 113 |
|
|
2024
Q1 | $5.69M | Buy |
41,432
+777
| +2% | +$107K | 0.18% | 114 |
|
|
2023
Q4 | $5.52M | Sell |
40,655
-564
| -1% | -$76.6K | 0.19% | 113 |
|
|
2023
Q3 | $5.04M | Buy |
41,219
+735
| +2% | +$89.9K | 0.2% | 110 |
|
|
2023
Q2 | $5.14M | Sell |
40,484
-724
| -2% | -$91.9K | 0.19% | 111 |
|
|
2023
Q1 | $5.32M | Sell |
41,208
-1,386
| -3% | -$179K | 0.21% | 110 |
|
|
2022
Q4 | $5.59M | Buy |
42,594
+1,224
| +3% | +$161K | 0.23% | 105 |
|
|
2022
Q3 | $4.84M | Buy |
41,370
+803
| +2% | +$93.9K | 0.22% | 104 |
|
|
2022
Q2 | $4.77M | Sell |
40,567
-1,232
| -3% | -$145K | 0.21% | 108 |
|
|
2022
Q1 | $5.45M | Buy |
41,799
+19,907
| +91% | +$2.59M | 0.21% | 103 |
|
|
2021
Q4 | $3.34M | Buy |
21,892
+1,978
| +10% | +$302K | 0.12% | 130 |
|
|
2021
Q3 | $3.22M | Sell |
19,914
-560
| -3% | -$90.5K | 0.13% | 126 |
|
|
2021
Q2 | $3.35M | Sell |
20,474
-64
| -0.3% | -$10.5K | 0.13% | 128 |
|
|
2021
Q1 | $2.21M | Sell |
20,538
-2,568
| -11% | -$277K | 0.14% | 125 |
|
|
2020
Q4 | $3.5M | Sell |
23,106
-4
| -0% | -$606 | 0.14% | 130 |
|
|
2020
Q3 | $3.13M | Buy |
23,110
+2,885
| +14% | +$391K | 0.13% | 128 |
|
|
2020
Q2 | $2.76M | Sell |
20,225
-313
| -2% | -$42.8K | 0.12% | 138 |
|
|
2020
Q1 | $2.21M | Sell |
20,538
-559
| -3% | -$60.2K | 0.12% | 143 |
|
|
2019
Q4 | $2.54M | Sell |
21,097
-1,591
| -7% | -$192K | 0.13% | 134 |
|
|
2019
Q3 | $2.26M | Sell |
22,688
-5,156
| -19% | -$513K | 0.12% | 137 |
|
|
2019
Q2 | $3.04M | Sell |
27,844
-1,507
| -5% | -$164K | 0.17% | 121 |
|
|
2019
Q1 | $3.28M | Sell |
29,351
-420
| -1% | -$47K | 0.19% | 117 |
|
|
2018
Q4 | $2.87M | Sell |
29,771
-1,033
| -3% | -$99.6K | 0.19% | 122 |
|
|
2018
Q3 | $3.76M | Sell |
30,804
-718
| -2% | -$87.5K | 0.21% | 114 |
|
|
2018
Q2 | $3.46M | Buy |
31,522
+1
| +0% | +$110 | 0.2% | 115 |
|
|
2018
Q1 | $3.37M | Sell |
31,521
-1,193
| -4% | -$127K | 0.19% | 114 |
|
|
2017
Q4 | $3.49M | Buy |
32,714
+22,587
| +223% | +$2.41M | 0.19% | 114 |
|
|
2017
Q3 | $3.38M | Sell |
10,127
-137
| -1% | -$45.7K | 0.19% | 115 |
|
|
2017
Q2 | $3.18M | Buy |
10,264
+21
| +0.2% | +$6.51K | 0.18% | 116 |
|
|
2017
Q1 | $3M | Sell |
10,243
-23
| -0.2% | -$6.75K | 0.18% | 116 |
|
|
2016
Q4 | $2.72M | Sell |
10,266
-376
| -4% | -$99.8K | 0.17% | 117 |
|
|
2016
Q3 | $3.08M | Sell |
10,642
-217
| -2% | -$62.8K | 0.2% | 111 |
|
|
2016
Q2 | $2.79M | Sell |
10,859
-268
| -2% | -$69K | 0.18% | 114 |
|
|
2016
Q1 | $2.9M | Sell |
11,127
-502
| -4% | -$131K | 0.19% | 111 |
|
|
2015
Q4 | $3.93M | Sell |
11,629
-154
| -1% | -$52.1K | 0.26% | 93 |
|
|
2015
Q3 | $3.57M | Buy |
11,783
+663
| +6% | +$201K | 0.25% | 98 |
|
|
2015
Q2 | $4.1M | Sell |
11,120
-104
| -0.9% | -$38.4K | 0.26% | 96 |
|
|
2015
Q1 | $3.86M | Sell |
11,224
-3
| -0% | -$1.03K | 0.24% | 101 |
|
|
2014
Q4 | $3.41M | Sell |
11,227
-279
| -2% | -$84.6K | 0.21% | 109 |
|
|
2014
Q3 | $3.15M | Sell |
11,506
-302
| -3% | -$82.6K | 0.21% | 113 |
|
|
2014
Q2 | $3.04M | Sell |
11,808
-215
| -2% | -$55.3K | 0.2% | 117 |
|
|
2014
Q1 | $2.84M | Buy |
12,023
+180
| +2% | +$42.6K | 0.2% | 116 |
|
|
2013
Q4 | $2.69M | Sell |
11,843
-41
| -0.3% | -$9.31K | 0.19% | 115 |
|
|
2013
Q3 | $2.49M | Sell |
11,884
-48
| -0.4% | -$10.1K | 0.2% | 114 |
|
|
2013
Q2 | $2.08M | Buy |
+11,932
| New | +$2.08M | 0.17% | 116 |
|