ETF Trades of ASB

NameAssociated Banc-Corp
ISINUS0454871056
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300N3CIN473IW5094

Who is buying and selling ASB shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY956 @26 24,856
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) BUY956 @26 24,856
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-97,579 @26 -2,537,054
 
2024-12-09 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY478 @25.87 12,366
2024-12-09 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY37,960 @25.87 982,025
2024-12-09 IE000ZPUEP93 (ISHARES SP B $ D) BUY478 @25.87 12,366
 
2024-12-06 IE000ZPUEP93 (ISHARES SP B $ D) BUY478 @26.01 12,433
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,868 @26.01 48,587
2024-12-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY478 @26.01 12,433
 
2024-12-05 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,434 @26.06 37,370
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY467 @26.06 12,170
2024-12-05 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,434 @26.06 37,370
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY416 @26.11 10,862
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,335 @26.11 60,967
 
2024-12-03 IE000ZPUEP93 (ISHARES SP B $ D) BUY956 @25.95 24,808
2024-12-03 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY956 @25.95 24,808
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY624 @25.95 16,193
 
2024-12-02 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,912 @26.33 50,343
2024-12-02 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,912 @26.33 50,343
 
2024-11-29 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,912 @26.69 51,031
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,335 @26.69 62,321
2024-11-29 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,912 @26.69 51,031
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,868 @26.72 49,913
 
2024-11-26 IE000ZPUEP93 (ISHARES SP B $ D) BUY527 @27.03 14,245
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY467 @27.03 12,623
2024-11-26 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY527 @27.03 14,245
 
2024-11-25 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY15,741 @27.19 427,998
2024-11-25 IE000ZPUEP93 (ISHARES SP B $ D) BUY15,741 @27.19 427,998
 
2024-11-22 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY477 @27.31 13,027
2024-11-22 IE000ZPUEP93 (ISHARES SP B $ D) BUY477 @27.31 13,027
 
2024-11-21 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY477 @26.71 12,741
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,330 @26.71 62,234
2024-11-21 IE000ZPUEP93 (ISHARES SP B $ D) BUY477 @26.71 12,741
 
2024-11-20 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,862 @26.55 75,986
2024-11-20 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,862 @26.55 75,986
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,398 @26.55 37,117
 
2024-11-19 IE000ZPUEP93 (ISHARES SP B $ D) BUY477 @26.11 12,454
2024-11-19 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY477 @26.11 12,454
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,248 @26.11 32,585
 
2024-11-18 IE000ZPUEP93 (ISHARES SP B $ D) BUY21,570 @26.54 572,468
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY9,534 @26.54 253,032
2024-11-18 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY21,570 @26.54 572,468
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY418 @26.54 11,094
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY832 @27.58 22,947
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,624 @27.58 99,950
2024-11-12 IE000ZPUEP93 (ISHARES SP B $ D) BUY5,184 @27.58 142,975
2024-11-12 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY5,184 @27.58 142,975
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY208 @27.64 5,749
 
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,265 @26.78 60,657
2024-11-08 IE000ZPUEP93 (ISHARES SP B $ D) BUY7,974 @26.78 213,544
2024-11-08 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY7,974 @26.78 213,544
 
2024-11-07 IE000ZPUEP93 (ISHARES SP B $ D) SELL-31,195 @26.86 -837,898
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,040 @26.86 27,934
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY6,780 @26.86 182,111
2024-11-07 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) SELL-31,195 @26.86 -837,898
 
2024-11-06 IE000ZPUEP93 (ISHARES SP B $ D) BUY16,872 @28.14 474,778
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY904 @28.14 25,439
2024-11-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY16,872 @28.14 474,778
 
2024-11-05 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY444 @23.99 10,652
2024-11-05 IE000ZPUEP93 (ISHARES SP B $ D) BUY444 @23.99 10,652
 
2024-11-04 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY3,996 @23.38 93,426
2024-11-04 IE000ZPUEP93 (ISHARES SP B $ D) BUY3,996 @23.38 93,426
 
2024-11-01 IE000ZPUEP93 (ISHARES SP B $ D) BUY43,659 @23.56 1,028,606
2024-11-01 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY43,659 @23.56 1,028,606
 
2024-10-31 IE000ZPUEP93 (ISHARES SP B $ D) BUY3,520 @23.74 83,565
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY452 @23.74 10,730
2024-10-31 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY3,520 @23.74 83,565
 
2024-10-30 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,640 @24.02 63,413
2024-10-30 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,640 @24.02 63,413
 
2024-10-29 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY5,720 @23.55 134,706
2024-10-29 IE000ZPUEP93 (ISHARES SP B $ D) BUY5,720 @23.55 134,706
 
2024-10-24 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,195 @22.68 49,783
2024-10-24 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,195 @22.68 49,783
 
2024-10-23 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,317 @22.46 29,580
2024-10-23 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,317 @22.46 29,580
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY416 @22.46 9,343
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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