Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 477,317 shares of DVY stock, worth $63.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

477,317

Previous 471,349 1.27%

Holding current value

$63.8 Million

Previous $57 Million 13.06%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $716,100 - $810,096	5,968 Added 1.27%	477,317 $64.5 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $5.93 Million - $6.45 Million	-51,278 Reduced 9.81%	471,349 $57 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $14.4 Million - $15.6 Million	-126,836 Reduced 19.53%	522,627 $64.4 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $1.51 Million - $1.74 Million	14,627 Added 2.3%	649,463 $76.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $15.4 Million - $16.9 Million	-143,138 Reduced 18.4%	634,836 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $31.4 Million - $34.5 Million	-288,979 Reduced 27.08%	777,974 $88.1 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $7.96 Million - $9.09 Million	-71,902 Reduced 6.31%	1,066,953 $125 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $23.7 Million - $27.7 Million	220,421 Added 24.0%	1,138,855 $137 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $11.5 Million - $13.7 Million	107,331 Added 13.23%	918,434 $98.5 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $9.94 Million - $11.6 Million	87,777 Added 12.14%	811,103 $95.4 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $15.6 Million - $16.9 Million	130,008 Added 21.91%	723,326 $93.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $1.89 Million - $2.02 Million	16,482 Added 2.86%	593,318 $72.7 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $284,363 - $302,987	2,527 Added 0.44%	576,836 $66.1 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $5.12 Million - $5.53 Million	44,898 Added 8.48%	574,309 $66.9 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $2.04 Million - $2.48 Million	21,514 Added 4.24%	529,411 $60.6 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $2.07 Million - $2.48 Million	-25,420 Reduced 4.77%	507,897 $48.9 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $3.4 Million - $3.8 Million	-43,851 Reduced 7.6%	533,317 $43.7 Million
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $4.73 Million - $6.25 Million	68,164 Added 13.39%	577,168 $46.7 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $9.25 Million - $15.8 Million	-147,625 Reduced 22.48%	509,004 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $1.2 Million - $1.29 Million	12,174 Added 1.89%	656,629 $69.4 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $1.76 Million - $1.81 Million	-17,489 Reduced 2.64%	644,455 $65.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,666 Reduced 1.0%	661,944 $65.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-55,481 Reduced 7.66%	668,610 $65.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	65,642 Added 9.97%	724,091 $64.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,417 Added 5.18%	658,449 $213 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,114 Added 1.48%	626,032 $61.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-43,753 Reduced 6.62%	616,918 $58.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	40,446 Added 6.52%	660,671 $65 Million
Q3 2017 Nov 07, 2017	BUY	N/A	620,225	620,225 $58.1 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Ameriprise Financial Inc Ishares Tr Transaction History