Ameriprise Financial Inc Ishares S&P Asia 50 ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 8,399 shares of AIA stock, worth $634,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,399

Previous 8,289 1.33%

Holding current value

$634,712

Previous $599,000 5.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.83 - $77.4 $7,461 - $8,514	110 Added 1.33%	8,399 $569,000
Q3 2024 Nov 14, 2024	BUY	$61.65 - $74.61 $7,028 - $8,505	114 Added 1.39%	8,289 $599,000
Q2 2024 Aug 14, 2024	SELL	$58.11 - $68.25 $54,332 - $63,813	-935 Reduced 10.26%	8,175 $548,000
Q1 2024 May 15, 2024	SELL	$52.42 - $61.19 $53,887 - $62,903	-1,028 Reduced 10.14%	9,110 $553,000
Q4 2023 Feb 14, 2024	SELL	$53.82 - $59.25 $2.62 Million - $2.89 Million	-48,729 Reduced 82.78%	10,138 $587,000
Q3 2023 Nov 14, 2023	SELL	$54.81 - $63.33 $41,491 - $47,940	-757 Reduced 1.27%	58,867 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$57.01 - $63.02 $91,900 - $101,588	-1,612 Reduced 2.63%	59,624 $3.55 Million
Q1 2023 May 15, 2023	BUY	$56.92 - $67.35 $15,766 - $18,655	277 Added 0.45%	61,236 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$45.3 - $58.75 $100,294 - $130,072	-2,214 Reduced 3.5%	60,959 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$49.92 - $62.83 $19,219 - $24,189	385 Added 0.61%	63,173 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$59.58 - $71.24 $44,744 - $53,501	751 Added 1.21%	62,788 $3.94 Million
Q1 2022 May 16, 2022	BUY	$62.17 - $80.41 $71,371 - $92,310	1,148 Added 1.89%	62,037 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $1.81 Million - $2.02 Million	-24,376 Reduced 28.59%	60,889 $4.66 Million
Q3 2021 Nov 15, 2021	SELL	$77.54 - $90.86 $3.23 Million - $3.79 Million	-41,683 Reduced 32.83%	85,265 $6.67 Million
Q2 2021 Aug 16, 2021	BUY	$86.44 - $94.72 $4.96 Million - $5.43 Million	57,357 Added 82.42%	126,948 $11.6 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $102.07 $1.13 Million - $1.31 Million	12,791 Added 22.52%	69,591 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$71.82 - $87.17 $2.23 Million - $2.71 Million	31,079 Added 120.83%	56,800 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$65.56 - $74.0 $811,239 - $915,676	12,374 Added 92.71%	25,721 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$53.64 - $65.65 $4.45 Million - $5.44 Million	-82,910 Reduced 86.13%	13,347 $867,000
Q1 2020 May 15, 2020	BUY	$49.85 - $69.35 $3.49 Million - $4.86 Million	70,021 Added 266.89%	96,257 $5.36 Million
Q4 2019 Feb 14, 2020	SELL	$57.94 - $66.35 $89,401 - $102,378	-1,543 Reduced 5.55%	26,236 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$54.7 - $62.12 $869,401 - $987,335	-15,894 Reduced 36.39%	27,779 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $64.26 $151,981 - $171,188	2,664 Added 6.5%	43,673 $2.68 Million
Q1 2019 May 15, 2019	BUY	$53.23 - $62.05 $113,113 - $131,856	2,125 Added 5.46%	41,009 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$53.63 - $62.73 $4.38 Million - $5.13 Million	-81,733 Reduced 67.76%	38,884 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$59.76 - $64.12 $1.29 Million - $1.38 Million	-21,516 Reduced 15.14%	120,617 $7.54 Million
Q2 2018 Aug 14, 2018	BUY	$61.45 - $69.15 $2.92 Million - $3.29 Million	47,524 Added 50.23%	142,133 $8.92 Million
Q1 2018 May 15, 2018	SELL	$63.95 - $72.96 $293,146 - $334,448	-4,584 Reduced 4.62%	94,609 $6.44 Million
Q4 2017 Feb 12, 2018	BUY	$61.66 - $68.3 $3.61 Million - $4 Million	58,510 Added 143.82%	99,193 $6.55 Million
Q3 2017 Nov 07, 2017	BUY	$60.69 - $61.37 $2.47 Million - $2.5 Million	40,683	40,683 $2.5 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

8.61M

Call Options Held

4.6K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
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Ameriprise Financial Inc Ishares S&P Asia 50 ETF Transaction History