Ameriprise Financial Inc Ishares Msci Acwi Ex Us ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,278,651 shares of ACWX stock, worth $69.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,278,651

Previous 1,233,959 3.62%

Holding current value

$69.9 Million

Previous $65.9 Million 3.12%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $2.29 Million - $2.46 Million	44,692 Added 3.62%	1,278,651 $67.9 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $4.86 Million - $5.3 Million	99,304 Added 8.75%	1,233,959 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $8.67 Million - $9.83 Million	192,670 Added 20.45%	1,134,655 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $4.54 Million - $4.96 Million	-96,997 Reduced 9.34%	941,985 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $20.5 Million - $21.5 Million	428,996 Added 70.33%	1,038,982 $51.1 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $18.4 Million - $20.1 Million	-401,461 Reduced 39.69%	609,986 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $10.4 Million - $12.4 Million	261,941 Added 34.95%	1,011,447 $46 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $7.11 Million - $8.42 Million	177,783 Added 31.1%	749,506 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $4.43 Million - $5.31 Million	-99,877 Reduced 14.87%	571,723 $25.5 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $6.55 Million - $7.7 Million	-135,787 Reduced 16.82%	671,600 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $5.99 Million - $6.43 Million	111,080 Added 15.95%	807,387 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $2.04 Million - $2.15 Million	36,800 Added 5.58%	696,307 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $7.4 Million - $7.84 Million	132,645 Added 25.18%	659,507 $37.9 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $4.95 Million - $5.3 Million	-93,065 Reduced 15.01%	526,862 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $3.48 Million - $4.12 Million	77,326 Added 14.25%	619,927 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $47.56 $6.78 Million - $7.42 Million	155,940 Added 40.33%	542,601 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $11.2 Million - $14.2 Million	311,863 Added 416.94%	386,661 $16.7 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $666,922 - $1.02 Million	-20,333 Reduced 21.37%	74,798 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $162,912 - $178,938	-3,634 Reduced 3.68%	95,131 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $2 Million - $2.18 Million	46,097 Added 87.52%	98,765 $4.56 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $229,888 - $244,377	-5,120 Reduced 8.86%	52,668 $2.46 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $773,932 - $875,765	-18,685 Reduced 24.43%	57,788 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $1.5 Million - $1.76 Million	36,850 Added 93.0%	76,473 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $180,009 - $190,524	3,909 Added 10.95%	39,623 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $130,637 - $142,567	-2,807 Reduced 7.29%	35,714 $1.69 Million
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $234,062 - $259,725	4,833 Added 14.35%	38,521 $1.91 Million
Q4 2017 Feb 12, 2018	BUY	$48.31 - $50.09 $302,034 - $313,162	6,252 Added 22.79%	33,688 $1.68 Million
Q3 2017 Nov 07, 2017	BUY	$47.95 - $48.35 $1.32 Million - $1.33 Million	27,436	27,436 $1.35 Million

Others Institutions Holding ACWX

# of Institutions

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

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Ameriprise Financial Inc Ishares Msci Acwi Ex Us ETF Transaction History