Ameriprise Financial Inc Ishares Cmbs ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 48,353 shares of CMBS stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,353

Previous 44,661 8.27%

Holding current value

$2.28 Million

Previous $2.1 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.61 - $48.93 $172,084 - $180,649	3,692 Added 8.27%	48,353 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$45.81 - $47.08 $17.5 Million - $17.9 Million	-381,058 Reduced 89.51%	44,661 $2.1 Million
Q1 2024 May 15, 2024	BUY	$46.46 - $47.2 $231,696 - $235,386	4,987 Added 1.19%	425,719 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.2 - $46.91 $16.3 Million - $17.3 Million	368,175 Added 700.53%	420,732 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$44.88 - $46.03 $957,469 - $982,004	-21,334 Reduced 28.87%	52,557 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.07 $2.33 Million - $2.39 Million	-50,749 Reduced 40.72%	73,891 $3.39 Million
Q1 2023 May 15, 2023	BUY	$45.64 - $47.36 $1.76 Million - $1.82 Million	38,484 Added 44.67%	124,640 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $46.69 $3.85 Million - $4.02 Million	86,156 New	86,156 $3.96 Million
Q1 2022 May 16, 2022	SELL	$49.41 - $52.81 $951,537 - $1.02 Million	-19,258 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $58,119 - $59,391	-1,097 Reduced 5.39%	19,258 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $1.1 Million - $1.12 Million	20,355 New	20,355 $1.1 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Ameriprise Financial Inc Ishares Cmbs ETF Transaction History