Ameriprise Financial Inc Ishares Tr Msci Denmark ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$95.14 - $112.7 $3.79 Million - $4.49 Million	39,801 New	39,801 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$104.56 - $111.43 $1.64 Million - $1.75 Million	15,707 New	15,707 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$73.61 - $93.8 $285,974 - $364,413	-3,885 Reduced 6.08%	59,986 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$83.27 - $102.45 $1.42 Million - $1.75 Million	17,074 Added 36.49%	63,871 $5.52 Million
Q1 2022 May 16, 2022	SELL	$91.84 - $110.99 $1.71 Million - $2.06 Million	-18,600 Reduced 28.44%	46,797 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$104.59 - $115.75 $546,168 - $604,446	-5,222 Reduced 7.39%	65,397 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$107.3 - $117.8 $6.98 Million - $7.66 Million	65,034 Added 1164.44%	70,619 $7.58 Million
Q2 2021 Aug 16, 2021	SELL	$97.78 - $108.97 $26,498 - $29,530	-271 Reduced 4.63%	5,585 $604,000
Q1 2021 May 17, 2021	SELL	$90.3 - $100.23 $31,424 - $34,880	-348 Reduced 5.61%	5,856 $567,000
Q4 2020 Feb 12, 2021	SELL	$82.1 - $98.87 $21.6 Million - $26 Million	-263,089 Reduced 97.7%	6,204 $606,000
Q3 2020 Nov 16, 2020	BUY	$74.15 - $85.27 $7.92 Million - $9.11 Million	106,862 Added 65.79%	269,293 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$58.49 - $75.45 $9.23 Million - $11.9 Million	157,777 Added 3390.14%	162,431 $12 Million
Q4 2019 Feb 14, 2020	SELL	$58.78 - $69.05 $4,937 - $5,800	-84 Reduced 1.77%	4,654 $320,000
Q3 2019 Nov 14, 2019	BUY	$60.83 - $61.95 $14,234 - $14,496	234 Added 5.2%	4,738 $288,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,504 New	4,504 $281,000

Others Institutions Holding EDEN

# of Institutions

49

Shares Held

673K

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI DENMARK ETF

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