Ameriprise Financial Inc Ishares Msci All Country Asia Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Ameriprise Financial Inc holds 20,277 shares of AAXJ stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,277

Previous 21,312 4.86%

Holding current value

$1.5 Million

Previous $1.53 Million 3.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.09 - $79.71 $70,473 - $82,499	-1,035 Reduced 4.86%	20,277 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $393,725 - $441,581	-6,012 Reduced 22.0%	21,312 $1.53 Million
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $232,292 - $258,161	3,760 Added 15.96%	27,324 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $159,049 - $172,948	-2,598 Reduced 9.93%	23,564 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $176,637 - $197,342	2,798 Added 11.98%	26,162 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $1.06 Million - $1.13 Million	16,417 Added 236.32%	23,364 $1.55 Million
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $107,027 - $122,116	1,671 Added 31.67%	6,947 $471,000
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $4,470 - $5,417	-81 Reduced 1.51%	5,276 $341,000
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $7,257 - $8,590	-124 Reduced 2.26%	5,357 $313,000
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $565,234 - $665,203	-8,537 Reduced 60.9%	5,481 $379,000
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $21,315 - $26,279	307 Added 2.24%	14,018 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $1,683 - $1,863	21 Added 0.15%	13,711 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $625,108 - $698,169	-7,440 Reduced 35.21%	13,690 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $175,901 - $189,238	1,970 Added 10.28%	21,130 $2 Million
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $345,818 - $392,191	3,842 Added 25.08%	19,160 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $340,948 - $396,204	4,417 Added 40.52%	15,318 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$69.88 - $79.29 $75,330 - $85,474	1,078 Added 10.97%	10,901 $841,000
Q2 2020 Aug 14, 2020	SELL	$57.07 - $70.45 $58,040 - $71,647	-1,017 Reduced 9.38%	9,823 $685,000
Q1 2020 May 15, 2020	BUY	$53.81 - $76.35 $211,150 - $299,597	3,924 Added 56.74%	10,840 $647,000
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $85,660 - $96,178	-1,305 Reduced 15.87%	6,916 $589,000
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $1,066 - $1,203	-17 Reduced 0.21%	8,221 $627,000
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $2.04 Million - $2.29 Million	-31,176 Reduced 79.1%	8,238 $576,000
Q1 2019 May 15, 2019	BUY	$61.6 - $71.31 $1.81 Million - $2.1 Million	29,412 Added 294.06%	39,414 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.12 - $70.46 $150,599 - $173,613	-2,464 Reduced 19.77%	10,002 $636,000
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $2.49 Million - $2.7 Million	-36,641 Reduced 74.61%	12,466 $879,000
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $906,060 - $1.01 Million	12,872 Added 35.52%	49,107 $3.52 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $1.86 Million - $2.12 Million	25,357 Added 233.1%	36,235 $2.81 Million
Q4 2017 Feb 12, 2018	SELL	$72.48 - $78.36 $3.43 Million - $3.71 Million	-47,307 Reduced 81.3%	10,878 $830,000
Q3 2017 Nov 07, 2017	BUY	$71.44 - $72.22 $4.16 Million - $4.2 Million	58,185	58,185 $4.2 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Ameriprise Financial Inc Ishares Msci All Country Asia Transaction History