Ameriprise Financial Inc Ishares Esg Aware U.S. Aggrega Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Ameriprise Financial Inc holds 956,072 shares of EAGG stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

956,072

Previous 925,242 3.33%

Holding current value

$44.8 Million

Previous $43.1 Million 7.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $1.42 Million - $1.51 Million	30,830 Added 3.33%	956,072 $46.5 Million
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $993,252 - $1.02 Million	-21,758 Reduced 2.3%	925,242 $43.1 Million
Q1 2024 May 15, 2024	SELL	$46.54 - $47.74 $55.9 Million - $57.3 Million	-1,200,948 Reduced 55.91%	947,000 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $2.63 Million - $2.86 Million	59,619 Added 2.85%	2,147,948 $103 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $11.3 Million - $11.8 Million	249,716 Added 13.58%	2,088,329 $94.6 Million
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $5.12 Million - $5.28 Million	109,059 Added 6.31%	1,838,613 $86.7 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $21.5 Million - $22.5 Million	462,830 Added 36.54%	1,729,554 $83.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $726,883 - $773,924	16,110 Added 1.29%	1,266,724 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $14.6 Million - $15.9 Million	317,678 Added 34.05%	1,250,614 $58 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $12.3 Million - $13.3 Million	258,271 Added 38.28%	932,936 $44.3 Million
Q1 2022 May 16, 2022	BUY	$51.09 - $54.52 $4.53 Million - $4.83 Million	88,636 Added 15.12%	674,665 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $3.25 Million - $3.3 Million	59,552 Added 11.31%	586,029 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $3.07 Million - $3.12 Million	55,709 Added 11.83%	526,477 $29 Million
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.32 $7.72 Million - $7.83 Million	-141,500 Reduced 23.11%	470,768 $26 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $56.52 $6.79 Million - $7.09 Million	125,392 Added 25.75%	612,268 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $6.88 Million - $6.96 Million	122,766 Added 33.72%	486,876 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $17.3 Million - $17.6 Million	307,295 Added 540.87%	364,110 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$55.16 - $56.55 $3.13 Million - $3.21 Million	56,815 New	56,815 $3.22 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Ameriprise Financial Inc Ishares Esg Aware U.S. Aggrega Transaction History