Ameriprise Financial Inc Ishares Trust Ishares Usd Gre Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Ameriprise Financial Inc holds 15,787 shares of BGRN stock, worth $735,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,787

Previous 16,666 5.27%

Holding current value

$735,042

Previous $775,000 1.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.29 - $48.52 $40,688 - $42,649	-879 Reduced 5.27%	15,787 $763,000
Q2 2024 Aug 14, 2024	SELL	$45.82 - $46.9 $2,611 - $2,673	-57 Reduced 0.34%	16,666 $775,000
Q1 2024 May 15, 2024	BUY	$46.36 - $47.2 $4,496 - $4,578	97 Added 0.58%	16,723 $784,000
Q4 2023 Feb 14, 2024	SELL	$44.21 - $47.36 $41,292 - $44,234	-934 Reduced 5.32%	16,626 $785,000
Q3 2023 Nov 14, 2023	SELL	$44.99 - $46.74 $30,188 - $31,362	-671 Reduced 3.68%	17,560 $792,000
Q2 2023 Aug 14, 2023	BUY	$46.21 - $47.42 $300,041 - $307,898	6,493 Added 55.32%	18,231 $848,000
Q1 2023 May 15, 2023	SELL	$45.84 - $47.62 $411,964 - $427,960	-8,987 Reduced 43.36%	11,738 $552,000
Q4 2022 Feb 14, 2023	BUY	$44.42 - $47.05 $107,807 - $114,190	2,427 Added 13.26%	20,725 $952,000
Q3 2022 Nov 14, 2022	BUY	$45.19 - $48.91 $826,886 - $894,955	18,298 New	18,298 $834,000

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Ameriprise Financial Inc Ishares Trust Ishares Usd Gre Transaction History