Ameriprise Financial Inc Ishares Msci Eafe Min Vol Fact Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ameriprise Financial Inc holds 522,616 shares of EFAV stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
522,616
Previous 630,639 17.13%
Holding current value
$37.1 Million
Previous $43.7 Million 8.36%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.31 - $77.34 $7.49 Million - $8.35 Million
-108,023 Reduced 17.13%
522,616 $40.1 Million
Q2 2024

Aug 14, 2024
SELL
$67.82 - $72.36 $9.75 Million - $10.4 Million
-143,719 Reduced 18.56%
630,639 $43.7 Million
Q1 2024

May 15, 2024
SELL
$67.46 - $71.15 $11.1 Million - $11.7 Million
-163,977 Reduced 17.48%
774,358 $54.9 Million
Q4 2023

Feb 14, 2024
SELL
$63.1 - $69.34 $3.24 Million - $3.56 Million
-51,384 Reduced 5.19%
938,335 $65.1 Million
Q3 2023

Nov 14, 2023
BUY
$65.15 - $69.15 $2.14 Million - $2.28 Million
32,923 Added 3.44%
989,719 $64.5 Million
Q2 2023

Aug 14, 2023
SELL
$66.75 - $70.85 $1.48 Million - $1.58 Million
-22,246 Reduced 2.27%
956,796 $64.6 Million
Q1 2023

May 15, 2023
SELL
$63.8 - $67.65 $10.2 Million - $10.8 Million
-159,522 Reduced 14.01%
979,042 $66.2 Million
Q4 2022

Feb 14, 2023
SELL
$56.25 - $64.99 $25.8 Million - $29.8 Million
-457,926 Reduced 28.68%
1,138,564 $72.4 Million
Q3 2022

Nov 14, 2022
SELL
$56.69 - $65.94 $8.38 Million - $9.75 Million
-147,850 Reduced 8.48%
1,596,490 $91.3 Million
Q2 2022

Aug 15, 2022
SELL
$61.24 - $72.68 $10.5 Million - $12.5 Million
-171,402 Reduced 8.95%
1,744,340 $111 Million
Q1 2022

May 16, 2022
SELL
$67.73 - $76.65 $10.1 Million - $11.4 Million
-149,193 Reduced 7.23%
1,915,742 $138 Million
Q4 2021

Feb 14, 2022
SELL
$74.33 - $77.96 $32.3 Million - $33.9 Million
-434,620 Reduced 17.39%
2,064,935 $158 Million
Q3 2021

Nov 15, 2021
SELL
$75.34 - $79.52 $26.9 Million - $28.4 Million
-357,599 Reduced 12.52%
2,499,555 $189 Million
Q2 2021

Aug 16, 2021
SELL
$73.48 - $77.31 $8.49 Million - $8.93 Million
-115,538 Reduced 3.89%
2,857,154 $216 Million
Q1 2021

May 17, 2021
SELL
$70.92 - $74.68 $131 Million - $138 Million
-1,843,155 Reduced 38.27%
2,972,692 $217 Million
Q4 2020

Feb 12, 2021
SELL
$65.49 - $73.81 $122,073 - $137,581
-1,864 Reduced 0.04%
4,815,847 $353 Million
Q3 2020

Nov 16, 2020
SELL
$66.21 - $69.64 $75.6 Million - $79.5 Million
-1,141,790 Reduced 19.16%
4,817,711 $329 Million
Q2 2020

Aug 14, 2020
SELL
$59.53 - $68.92 $31.4 Million - $36.3 Million
-526,862 Reduced 8.12%
5,959,501 $394 Million
Q1 2020

May 15, 2020
SELL
$54.87 - $75.75 $91.4 Million - $126 Million
-1,665,401 Reduced 20.43%
6,486,363 $402 Million
Q4 2019

Feb 14, 2020
SELL
$71.94 - $75.68 $5.23 Million - $5.5 Million
-72,707 Reduced 0.88%
8,151,764 $607 Million
Q3 2019

Nov 14, 2019
BUY
$70.31 - $73.75 $14.2 Million - $14.9 Million
201,417 Added 2.51%
8,224,471 $603 Million
Q2 2019

Aug 14, 2019
SELL
$70.31 - $73.27 $16.2 Million - $16.9 Million
-231,088 Reduced 2.8%
8,023,054 $583 Million
Q1 2019

May 15, 2019
BUY
$66.36 - $72.4 $43.2 Million - $47.1 Million
650,404 Added 8.55%
8,254,142 $594 Million
Q4 2018

Feb 14, 2019
BUY
$65.01 - $72.73 $17.7 Million - $19.8 Million
272,758 Added 3.72%
7,603,738 $506 Million
Q3 2018

Nov 14, 2018
BUY
$70.42 - $73.23 $42.2 Million - $43.9 Million
599,741 Added 8.91%
7,330,980 $695 Million
Q2 2018

Aug 14, 2018
BUY
$70.89 - $74.83 $29.6 Million - $31.3 Million
417,725 Added 6.62%
6,731,239 $479 Million
Q1 2018

May 15, 2018
SELL
$70.61 - $76.47 $568,692 - $615,889
-8,054 Reduced 0.13%
6,313,514 $465 Million
Q4 2017

Feb 12, 2018
BUY
$71.02 - $73.23 $39.9 Million - $41.2 Million
562,348 Added 9.76%
6,321,568 $461 Million
Q3 2017

Nov 07, 2017
BUY
$70.55 - $71.06 $406 Million - $409 Million
5,759,220
5,759,220 $409 Million

Others Institutions Holding EFAV

# of Institutions
509
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
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