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 $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522,616

Previous 630,639 17.13%

Holding current value

$37.6 Million

Previous $43.7 Million 8.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

508

Shares Held

54.5M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Ameriprise Financial Inc Ishares Msci Eafe Min Vol Fact Transaction History