Ameriprise Financial Inc Ishares J.P. Morgan Em Corpora Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,587 shares of CEMB stock, worth $342,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,587

Previous 7,366 3.0%

Holding current value

$342,173

Previous $338,000 0.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.29 - $45.82 $9,788 - $10,126	221 Added 3.0%	7,587 $336,000
Q3 2024 Nov 14, 2024	BUY	$43.98 - $46.02 $13,150 - $13,759	299 Added 4.23%	7,366 $338,000
Q2 2024 Aug 14, 2024	SELL	$43.56 - $44.53 $4.31 Million - $4.41 Million	-99,035 Reduced 93.34%	7,067 $313,000
Q1 2024 May 15, 2024	BUY	$43.76 - $44.55 $4.36 Million - $4.44 Million	99,566 Added 1523.35%	106,102 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$41.34 - $44.25 $1.02 Million - $1.09 Million	-24,562 Reduced 78.98%	6,536 $288,000
Q3 2023 Nov 14, 2023	BUY	$42.27 - $43.55 $89,401 - $92,108	2,115 Added 7.3%	31,098 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$42.76 - $43.81 $13,170 - $13,493	-308 Reduced 1.05%	28,983 $1.26 Million
Q1 2023 May 15, 2023	BUY	$42.8 - $44.55 $1.25 Million - $1.3 Million	29,291 New	29,291 $1.28 Million
Q1 2022 May 16, 2022	SELL	$45.03 - $50.85 $2.1 Million - $2.37 Million	-46,560 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $2.36 Million - $2.41 Million	46,560 New	46,560 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$51.87 - $52.63 $228,176 - $231,519	-4,399 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.88 - $52.56 $342,356 - $346,843	-6,599 Reduced 60.0%	4,399 $231,000
Q1 2021 May 17, 2021	SELL	$51.57 - $53.11 $1.43 Million - $1.47 Million	-27,657 Reduced 71.55%	10,998 $572,000
Q4 2020 Feb 12, 2021	SELL	$51.11 - $53.18 $1.24 Million - $1.29 Million	-24,254 Reduced 38.55%	38,655 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$50.46 - $52.32 $1.95 Million - $2.02 Million	38,588 Added 158.66%	62,909 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$44.82 - $50.81 $1.1 Million - $1.24 Million	-24,481 Reduced 50.16%	24,321 $1.23 Million
Q1 2020 May 15, 2020	SELL	$41.77 - $52.95 $195,984 - $248,441	-4,692 Reduced 8.77%	48,802 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$50.99 - $51.92 $2.16 Million - $2.2 Million	-42,395 Reduced 44.21%	53,494 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$50.83 - $51.29 $689,254 - $695,492	-13,560 Reduced 12.39%	95,889 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$49.58 - $50.93 $509,781 - $523,662	10,282 Added 10.37%	109,449 $5.57 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $49.86 $4.71 Million - $4.94 Million	99,167 New	99,167 $4.94 Million
Q3 2018 Nov 14, 2018	SELL	$47.31 - $48.97 $500,208 - $517,759	-10,573 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.04 - $49.92 $3,554 - $3,694	-74 Reduced 0.7%	10,573 $512,000
Q1 2018 May 15, 2018	SELL	$49.57 - $51.4 $8,724 - $9,046	-176 Reduced 1.63%	10,647 $533,000
Q4 2017 Feb 12, 2018	SELL	$50.92 - $51.58 $8,350 - $8,459	-164 Reduced 1.49%	10,823 $552,000
Q3 2017 Nov 07, 2017	BUY	$51.43 - $51.56 $565,061 - $566,489	10,987	10,987 $566,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Ameriprise Financial Inc Ishares J.P. Morgan Em Corpora Transaction History