Ameriprise Financial Inc Ishares Tr Core Growth Allocat Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Ameriprise Financial Inc holds 40,959 shares of AOR stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,959

Previous 54,936 25.44%

Holding current value

$2.42 Million

Previous $3.09 Million 21.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $770,831 - $828,975	-13,977 Reduced 25.44%	40,959 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$53.33 - $56.61 $5.6 Million - $5.95 Million	-105,059 Reduced 65.66%	54,936 $3.09 Million
Q1 2024 May 15, 2024	SELL	$52.25 - $55.68 $3.93 Million - $4.19 Million	-75,211 Reduced 31.98%	159,995 $8.91 Million
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $9.03 Million - $10.1 Million	189,169 Added 410.91%	235,206 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.22 - $52.2 $485,653 - $515,057	9,867 Added 27.28%	46,037 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$49.42 - $51.49 $91,031 - $94,844	-1,842 Reduced 4.85%	36,170 $1.86 Million
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $6.92 Million - $7.42 Million	-145,777 Reduced 79.32%	38,012 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $6.32 Million - $7.06 Million	142,810 Added 348.5%	183,789 $8.67 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $723,420 - $823,581	-16,155 Reduced 28.28%	40,979 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$47.07 - $54.22 $419,676 - $483,425	8,916 Added 18.49%	57,134 $2.74 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $1.58 Million - $1.75 Million	-30,567 Reduced 38.8%	48,218 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $1.8 Million - $1.88 Million	32,585 Added 70.53%	78,785 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $63,040 - $65,367	1,141 Added 2.53%	46,200 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$54.04 - $56.17 $33,829 - $35,162	-626 Reduced 1.37%	45,059 $2.51 Million
Q1 2021 May 17, 2021	SELL	$52.05 - $53.97 $48,250 - $50,030	-927 Reduced 1.99%	45,685 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$47.5 - $52.36 $112,717 - $124,250	-2,373 Reduced 4.84%	46,612 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$46.46 - $50.06 $9.29 Million - $10 Million	-199,995 Reduced 80.33%	48,985 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$40.37 - $47.5 $6.69 Million - $7.87 Million	165,595 Added 198.59%	248,980 $11.6 Million
Q1 2020 May 15, 2020	SELL	$37.67 - $48.89 $90,332 - $117,238	-2,398 Reduced 2.8%	83,385 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$45.15 - $48.12 $4.68 Million - $4.99 Million	-103,717 Reduced 54.73%	85,783 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$45.85 - $46.22 $2.79 Million - $2.81 Million	60,815 Added 47.26%	189,500 $8.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,729 Added 24.99%	128,685 $5.88 Million
Q1 2019 May 15, 2019	SELL	N/A	-35,005 Reduced 25.37%	102,956 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	78,670 Added 132.68%	137,961 $5.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,932 Reduced 26.09%	59,291 $88.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,036 Reduced 12.09%	80,223 $3.56 Million
Q1 2018 May 15, 2018	BUY	N/A	16,059 Added 21.36%	91,259 $4.01 Million
Q4 2017 Feb 12, 2018	BUY	N/A	16,578 Added 28.28%	75,200 $3.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	58,622	58,622 $2.63 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Ameriprise Financial Inc Ishares Tr Core Growth Allocat Transaction History