Ameriprise Financial Inc Ishares Msci Acwi ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 123,379 shares of ACWI stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,379

Previous 112,543 9.63%

Holding current value

$14.6 Million

Previous $13.5 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.05 - $123.03 $1.27 Million - $1.33 Million	10,836 Added 9.63%	123,379 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $7.41 Million - $8.28 Million	69,129 Added 159.23%	112,543 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $865,695 - $934,345	-8,281 Reduced 16.02%	43,414 $4.88 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $142,899 - $157,734	-1,432 Reduced 2.7%	51,695 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $590,363 - $680,727	6,664 Added 14.34%	53,127 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $4.12 Million - $4.45 Million	-44,789 Reduced 49.08%	46,463 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $827,351 - $880,923	-9,142 Reduced 9.11%	91,252 $8.75 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $56,628 - $61,984	-667 Reduced 0.66%	100,394 $9.15 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $4.82 Million - $5.59 Million	62,218 Added 160.18%	101,061 $8.58 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $1.99 Million - $2.37 Million	-25,568 Reduced 39.7%	38,843 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $217,278 - $268,912	-2,652 Reduced 3.95%	64,411 $5.43 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $719,747 - $830,940	-7,814 Reduced 10.44%	67,063 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $1.09 Million - $1.18 Million	-11,002 Reduced 12.81%	74,877 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $460,606 - $487,703	4,632 Added 5.7%	85,879 $8.58 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $1.32 Million - $1.39 Million	13,667 Added 20.22%	81,247 $8.22 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $2.6 Million - $2.78 Million	28,832 Added 74.41%	67,580 $6.47 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $1.33 Million - $1.54 Million	-16,970 Reduced 30.46%	38,748 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$74.27 - $84.01 $1.48 Million - $1.67 Million	19,905 Added 55.58%	55,718 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $294,619 - $381,672	4,935 Added 15.98%	35,813 $2.64 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $437,139 - $657,599	-8,046 Reduced 20.67%	30,878 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $18,350 - $20,364	256 Added 0.66%	38,924 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $30,374 - $32,496	433 Added 1.13%	38,668 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $76.1 Million - $81.1 Million	-1,085,248 Reduced 96.6%	38,235 $2.82 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $9.95 Million - $11.5 Million	-157,832 Reduced 12.32%	1,123,483 $81 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $8.81 Million - $10.7 Million	143,969 Added 12.66%	1,281,315 $82.2 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $12.6 Million - $13.2 Million	177,241 Added 18.46%	1,137,346 $84.4 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $9.46 Million - $9.99 Million	134,710 Added 16.32%	960,105 $68.5 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $11.6 Million - $12.9 Million	166,661 Added 25.3%	825,395 $59.2 Million
Q4 2017 Feb 12, 2018	BUY	$68.9 - $72.63 $7.04 Million - $7.42 Million	102,226 Added 18.37%	658,734 $47.5 Million
Q3 2017 Nov 07, 2017	BUY	$68.26 - $68.82 $38 Million - $38.3 Million	556,508	556,508 $38.3 Million

Others Institutions Holding ACWI

# of Institutions

794

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Msci Acwi ETF Transaction History