Ameriprise Financial Inc Ishares Tr Msci Acwi Low Carbo Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Ameriprise Financial Inc holds 28,197 shares of CRBN stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,197

Previous 29,294 3.74%

Holding current value

$5.63 Million

Previous $5.37 Million 3.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.05 - $196.39 $192,029 - $215,439	-1,097 Reduced 3.74%	28,197 $5.53 Million
Q2 2024 Aug 14, 2024	SELL	$169.52 - $183.86 $191,557 - $207,761	-1,130 Reduced 3.71%	29,294 $5.37 Million
Q1 2024 May 15, 2024	BUY	$162.6 - $179.62 $89,755 - $99,150	552 Added 1.85%	30,424 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$143.83 - $166.15 $22,005 - $25,420	153 Added 0.51%	29,872 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$149.46 - $161.6 $486,791 - $526,331	3,257 Added 12.31%	29,719 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$147.18 - $156.7 $11,332 - $12,065	-77 Reduced 0.29%	26,462 $4.14 Million
Q1 2023 May 15, 2023	BUY	$138.3 - $151.49 $351,558 - $385,087	2,542 Added 10.59%	26,539 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$126.3 - $146.54 $258,662 - $300,113	2,048 Added 9.33%	23,997 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$126.64 - $151.35 $123,094 - $147,112	972 Added 4.63%	21,949 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$133.43 - $165.9 $159,448 - $198,250	1,195 Added 6.04%	20,977 $2.87 Million
Q1 2022 May 16, 2022	SELL	$150.89 - $174.82 $514,384 - $595,961	-3,409 Reduced 14.7%	19,782 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $361,061 - $389,623	2,209 Added 10.53%	23,191 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $233,018 - $247,575	1,430 Added 7.31%	20,982 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$157.95 - $166.85 $241,031 - $254,613	-1,526 Reduced 7.24%	19,552 $3.25 Million
Q1 2021 May 17, 2021	BUY	$148.24 - $158.11 $1.31 Million - $1.39 Million	8,808 Added 71.78%	21,078 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	$127.74 - $149.16 $145,368 - $169,744	1,138 Added 10.22%	12,270 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$121.4 - $137.9 $170,931 - $194,163	1,408 Added 14.48%	11,132 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$97.7 - $126.74 $64,482 - $83,648	-660 Reduced 6.36%	9,724 $1.18 Million
Q1 2020 May 15, 2020	BUY	$89.44 - $133.75 $73,340 - $109,675	820 Added 8.57%	10,384 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$116.87 - $130.07 $32,489 - $36,159	278 Added 2.99%	9,564 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$114.21 - $122.22 $200,324 - $214,373	-1,754 Reduced 15.89%	9,286 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$113.62 - $120.95 $64,877 - $69,062	571 Added 5.45%	11,040 $1.32 Million
Q1 2019 May 15, 2019	BUY	$101.59 - $117.71 $13,105 - $15,184	129 Added 1.25%	10,469 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$99.0 - $120.53 $115,137 - $140,176	-1,163 Reduced 10.11%	10,340 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $120.82 $24,807 - $26,217	-217 Reduced 1.85%	11,503 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$113.94 - $120.26 $415,767 - $438,828	3,649 Added 45.21%	11,720 $1.35 Million
Q1 2018 May 15, 2018	BUY	$114.24 - $125.9 $44,782 - $49,352	392 Added 5.1%	8,071 $941,000
Q4 2017 Feb 12, 2018	BUY	$112.69 - $118.03 $77,868 - $81,558	691 Added 9.89%	7,679 $898,000
Q3 2017 Nov 07, 2017	BUY	$111.7 - $112.42 $780,559 - $785,590	6,988	6,988 $786,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Ameriprise Financial Inc Ishares Tr Msci Acwi Low Carbo Transaction History