Ameriprise Financial Inc Ishares Agency Bond ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 28,075 shares of AGZ stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,075

Previous 31,941 12.1%

Holding current value

$3.03 Million

Previous $3.44 Million 9.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.35 - $110.79 $415,015 - $428,314	-3,866 Reduced 12.1%	28,075 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$106.48 - $108.13 $525,904 - $534,054	4,939 Added 18.29%	31,941 $3.44 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $12.8 Million - $13 Million	-119,380 Reduced 81.55%	27,002 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$104.8 - $108.56 $3.24 Million - $3.35 Million	30,884 Added 26.74%	146,382 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$105.72 - $107.32 $2.88 Million - $2.93 Million	-27,261 Reduced 19.1%	115,498 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$106.85 - $108.86 $11.8 Million - $12 Million	110,216 Added 338.68%	142,759 $15.3 Million
Q1 2023 May 15, 2023	SELL	$105.78 - $108.76 $7.72 Million - $7.94 Million	-72,994 Reduced 69.16%	32,543 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$105.07 - $107.58 $65,878 - $67,452	-627 Reduced 0.59%	105,537 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$105.99 - $111.22 $3.59 Million - $3.76 Million	33,847 Added 46.8%	106,164 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$107.21 - $111.93 $471,187 - $491,932	-4,395 Reduced 5.73%	72,317 $7.95 Million
Q1 2022 May 16, 2022	BUY	$112.17 - $116.88 $5.31 Million - $5.53 Million	47,299 Added 160.81%	76,712 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $4.05 Million - $4.1 Million	-34,593 Reduced 54.05%	29,413 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $9.6 Million - $9.69 Million	-81,210 Reduced 55.92%	64,006 $7.58 Million
Q2 2021 Aug 16, 2021	BUY	$117.83 - $118.68 $11.1 Million - $11.2 Million	94,573 Added 186.74%	145,216 $17.2 Million
Q1 2021 May 17, 2021	SELL	$117.69 - $119.61 $12.5 Million - $12.7 Million	-105,946 Reduced 67.66%	50,643 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$119.34 - $121.14 $7.91 Million - $8.03 Million	66,250 Added 73.33%	156,589 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$120.69 - $121.83 $6.03 Million - $6.09 Million	49,965 Added 123.76%	90,339 $9.99 Million
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $2.16 Million - $2.18 Million	17,966 Added 80.18%	40,374 $4.82 Million
Q1 2020 May 15, 2020	BUY	$115.78 - $121.78 $759,401 - $798,755	6,559 Added 41.38%	22,408 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$115.39 - $117.04 $17,077 - $17,321	-148 Reduced 0.93%	15,849 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $59,708 - $60,266	517 Added 3.34%	15,997 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,293 Reduced 12.9%	15,480 $1.77 Million
Q1 2019 May 15, 2019	BUY	N/A	9,898 Added 125.69%	17,773 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,351 Added 212.0%	7,875 $883,000
Q3 2018 Nov 14, 2018	SELL	N/A	-820 Reduced 24.52%	2,524 $341,000
Q2 2018 Aug 14, 2018	BUY	N/A	257 Added 8.33%	3,344 $373,000
Q1 2018 May 15, 2018	BUY	N/A	347 Added 12.66%	3,087 $346,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,740	2,740 $310,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

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Ameriprise Financial Inc Ishares Agency Bond ETF Transaction History