Ameriprise Financial Inc Ishares Emerging Markets Divid Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Ameriprise Financial Inc holds 26,506 shares of DVYE stock, worth $688,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,506

Previous 27,866 4.88%

Holding current value

$688,095

Previous $757,000 0.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $34,965 - $39,508	-1,360 Reduced 4.88%	26,506 $760,000
Q2 2024 Aug 14, 2024	SELL	$26.08 - $29.6 $321,618 - $365,027	-12,332 Reduced 30.68%	27,866 $757,000
Q1 2024 May 15, 2024	SELL	$25.36 - $27.16 $359,630 - $385,155	-14,181 Reduced 26.08%	40,198 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$22.96 - $26.65 $411,374 - $477,488	17,917 Added 49.14%	54,379 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $449,216 - $495,568	19,075 Added 109.71%	36,462 $868,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $25.56 $421,598 - $450,316	-17,618 Reduced 50.33%	17,387 $425,000
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $800,841 - $886,251	-33,494 Reduced 48.9%	35,005 $859,000
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $1.08 Million - $1.21 Million	47,697 Added 229.29%	68,499 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$22.56 - $26.63 $21,454 - $25,325	-951 Reduced 4.37%	20,802 $472,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $34.16 $3.07 Million - $3.97 Million	-116,184 Reduced 84.23%	21,753 $579,000
Q1 2022 May 16, 2022	SELL	$30.68 - $40.57 $546,011 - $722,024	-17,797 Reduced 11.43%	137,937 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $503,828 - $549,146	-13,691 Reduced 8.08%	155,734 $6 Million
Q3 2021 Nov 15, 2021	SELL	$37.47 - $40.44 $151,228 - $163,215	-4,036 Reduced 2.33%	169,425 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$38.68 - $41.57 $1.05 Million - $1.12 Million	27,060 Added 18.48%	173,461 $6.74 Million
Q1 2021 May 17, 2021	BUY	$36.57 - $40.29 $237,266 - $261,401	6,488 Added 4.64%	146,401 $5.73 Million
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $1.76 Million - $2.22 Million	-59,280 Reduced 29.76%	139,913 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $33.38 $476,192 - $540,288	-16,186 Reduced 7.52%	199,193 $5.99 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $34.57 $601,155 - $757,636	21,916 Added 11.33%	215,379 $6.75 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.99 $2.11 Million - $3.42 Million	81,526 Added 72.83%	193,463 $5.38 Million
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $417,523 - $459,615	11,315 Added 11.25%	111,937 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$37.0 - $41.5 $607,281 - $681,139	16,413 Added 19.49%	100,622 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$38.22 - $41.36 $648,249 - $701,506	16,961 Added 25.22%	84,209 $3.44 Million
Q1 2019 May 15, 2019	BUY	$39.77 - $41.36 $141,660 - $147,324	3,562 Added 5.59%	67,248 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,577 Reduced 17.57%	63,686 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,995 Added 6.91%	77,263 $2.94 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,098 Reduced 17.28%	72,268 $2.86 Million
Q1 2018 May 15, 2018	BUY	N/A	25,048 Added 40.19%	87,366 $3.79 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,637 Added 4.42%	62,318 $2.62 Million
Q3 2017 Nov 07, 2017	BUY	N/A	59,681	59,681 $2.48 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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Ameriprise Financial Inc Ishares Emerging Markets Divid Transaction History