Ameriprise Financial Inc Ishares Tr Core Conservative A Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Ameriprise Financial Inc holds 69,736 shares of AOK stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,736

Previous 68,537 1.75%

Holding current value

$2.65 Million

Previous $2.53 Million 6.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.8 - $38.71 $44,123 - $46,413	1,199 Added 1.75%	69,736 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.66 - $37.13 $104,376 - $108,679	-2,927 Reduced 4.1%	68,537 $2.53 Million
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $753,926 - $779,303	-21,148 Reduced 22.84%	71,464 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$33.17 - $36.3 $580,839 - $635,649	17,511 Added 23.32%	92,612 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$33.87 - $35.64 $28,857 - $30,365	-852 Reduced 1.12%	75,101 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$34.52 - $35.41 $230,628 - $236,574	6,681 Added 9.64%	75,953 $2.68 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $35.5 $302,195 - $317,583	-8,946 Reduced 11.44%	69,272 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$32.15 - $34.82 $33,114 - $35,864	1,030 Added 1.33%	78,218 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $233,232 - $258,300	-7,183 Reduced 8.51%	77,188 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $98,653 - $109,977	-2,911 Reduced 3.34%	84,371 $2.92 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $824,399 - $892,017	-22,390 Reduced 20.42%	87,282 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $137,602 - $141,238	3,496 Added 3.29%	109,672 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $54,391 - $55,603	1,377 Added 1.31%	106,176 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$38.82 - $39.8 $194,332 - $199,238	-5,006 Reduced 4.56%	104,799 $4.17 Million
Q1 2021 May 17, 2021	BUY	$38.23 - $39.22 $229,876 - $235,829	6,013 Added 5.79%	109,805 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $38.75 $208,412 - $219,635	5,668 Added 5.78%	103,792 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$36.38 - $37.99 $158,507 - $165,522	-4,357 Reduced 4.25%	98,124 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $968,944 - $1.07 Million	29,019 Added 39.5%	102,481 $3.89 Million
Q1 2020 May 15, 2020	BUY	$31.52 - $36.94 $1.26 Million - $1.48 Million	40,016 Added 119.64%	73,462 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$35.3 - $36.36 $365,037 - $375,998	-10,341 Reduced 23.62%	33,446 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$35.05 - $35.73 $267,676 - $272,870	-7,637 Reduced 14.85%	43,787 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$34.32 - $35.42 $347,387 - $358,521	10,122 Added 24.51%	51,424 $1.82 Million
Q1 2019 May 15, 2019	BUY	$32.65 - $34.52 $128,347 - $135,698	3,931 Added 10.52%	41,302 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$32.37 - $34.17 $96,818 - $102,202	-2,991 Reduced 7.41%	37,371 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $134,650 - $137,244	-3,992 Reduced 9.0%	40,362 $96.5 Million
Q2 2018 Aug 14, 2018	SELL	$33.85 - $34.34 $1.88 Million - $1.91 Million	-55,576 Reduced 55.61%	44,354 $1.53 Million
Q1 2018 May 15, 2018	BUY	$33.85 - $35.24 $168,336 - $175,248	4,973 Added 5.24%	99,930 $3.42 Million
Q4 2017 Feb 12, 2018	BUY	$34.41 - $34.85 $1.21 Million - $1.23 Million	35,200 Added 58.91%	94,957 $3.29 Million
Q3 2017 Nov 07, 2017	BUY	$34.35 - $34.48 $2.05 Million - $2.06 Million	59,757	59,757 $2.06 Million

Others Institutions Holding AOK

# of Institutions

174

Shares Held

5.74M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

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 Tr Core Conservative A Transaction History