Ameriprise Financial Inc Ishares Msci Acwi ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 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 43,414 shares of ACWI stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,414

Previous 51,695 16.02%

Holding current value

$5.19 Million

Previous $5.69 Million 14.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Ameriprise Financial Inc Ishares Msci Acwi ETF Transaction History