Ameriprise Financial Inc Ishares Tr Core Conservative A Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 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 68,537 shares of AOK stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,537

Previous 71,464 4.1%

Holding current value

$2.58 Million

Previous $2.63 Million 3.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

169

Shares Held

5.26M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares Tr Core Conservative A Transaction History