Ameriprise Financial Inc Ishares Tr Msci Eafe ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,999,998 shares of EFA stock, worth $253 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,999,998

Previous 2,299,620 30.46%

Holding current value

$253 Million

Previous $192 Million 17.95%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $52.6 Million - $58.1 Million	700,378 Added 30.46%	2,999,998 $227 Million
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $2.18 Million - $2.44 Million	28,944 Added 1.27%	2,299,620 $192 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $27.1 Million - $29.2 Million	355,785 Added 18.58%	2,270,676 $178 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $18.8 Million - $20.6 Million	-256,839 Reduced 11.83%	1,914,891 $153 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $17.9 Million - $20.6 Million	272,455 Added 14.35%	2,171,730 $164 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $42.8 Million - $46.5 Million	-623,878 Reduced 24.73%	1,899,275 $131 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $51.1 Million - $53.5 Million	723,481 Added 40.2%	2,523,153 $183 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $385 Million - $420 Million	-5,811,723 Reduced 76.36%	1,799,672 $129 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $26.1 Million - $31.7 Million	467,882 Added 6.55%	7,611,395 $500 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $28.7 Million - $34.4 Million	-515,991 Reduced 6.74%	7,143,513 $402 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $5.16 Million - $6.26 Million	-83,960 Reduced 1.08%	7,659,504 $479 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $113 Million - $135 Million	-1,696,691 Reduced 17.97%	7,743,464 $571 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $13.3 Million - $14.2 Million	-173,810 Reduced 1.81%	9,440,155 $743 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $7.26 Million - $7.75 Million	94,393 Added 0.99%	9,613,965 $750 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $347 Million - $370 Million	4,517,361 Added 90.31%	9,519,572 $751 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $9.56 Million - $10.2 Million	-132,107 Reduced 2.57%	5,002,211 $379 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $10.2 Million - $12.2 Million	165,949 Added 3.34%	5,134,318 $375 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $3.08 Million - $3.32 Million	50,342 Added 1.02%	4,968,369 $316 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $18.4 Million - $23.4 Million	-362,405 Reduced 6.86%	4,918,027 $300 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $202 Million - $305 Million	-4,339,179 Reduced 45.11%	5,280,432 $282 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $192 Million - $211 Million	-3,029,038 Reduced 23.95%	9,619,611 $669 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $62.2 Million - $67.7 Million	1,014,856 Added 8.72%	12,648,649 $825 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $104 Million - $109 Million	1,633,539 Added 16.33%	11,633,793 $765 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $283 Million - $320 Million	-4,873,524 Reduced 32.77%	10,000,254 $649 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $88.3 Million - $106 Million	1,552,982 Added 11.66%	14,873,778 $875 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $368 Million - $388 Million	-5,617,644 Reduced 29.66%	13,320,796 $1.12 Billion
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $153 Million - $166 Million	2,309,124 Added 13.89%	18,938,440 $1.27 Billion
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $741 Million - $820 Million	-10,903,505 Reduced 39.6%	16,629,316 $1.16 Billion
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $293 Million - $303 Million	4,283,490 Added 18.42%	27,532,821 $1.94 Billion
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $1.54 Billion - $1.59 Billion	23,249,331	23,249,331 $1.59 Billion

Others Institutions Holding EFA

# of Institutions

2,212

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Ameriprise Financial Inc Ishares Tr Msci Eafe ETF Transaction History