Ameriprise Financial Inc Ishares Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 119,017 shares of EPP stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,017

Previous 114,360 4.07%

Holding current value

$5.5 Million

Previous $4.92 Million 18.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.3 - $48.84 $192,334 - $227,447	4,657 Added 4.07%	119,017 $5.81 Million
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $507,155 - $566,202	-12,510 Reduced 9.86%	114,360 $4.92 Million
Q1 2024 May 15, 2024	BUY	$40.47 - $43.52 $1.41 Million - $1.52 Million	34,942 Added 38.01%	126,870 $5.43 Million
Q4 2023 Feb 14, 2024	BUY	$38.16 - $43.56 $85,745 - $97,879	2,247 Added 2.51%	91,928 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $382,132 - $427,140	9,721 Added 12.16%	89,681 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $671,367 - $730,022	16,248 Added 25.5%	79,960 $3.38 Million
Q1 2023 May 15, 2023	SELL	$41.85 - $47.48 $5,314 - $6,029	-127 Reduced 0.2%	63,712 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$37.1 - $44.34 $89,188 - $106,593	-2,404 Reduced 3.63%	63,839 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $25,738 - $30,410	686 Added 1.05%	66,243 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$40.54 - $50.24 $743,706 - $921,652	-18,345 Reduced 21.86%	65,557 $2.73 Million
Q1 2022 May 16, 2022	SELL	$44.96 - $49.95 $602,149 - $668,980	-13,393 Reduced 13.77%	83,902 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $50,309 - $56,028	1,081 Added 1.12%	97,295 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $1.57 Million - $1.69 Million	-32,363 Reduced 25.17%	96,214 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$50.7 - $53.97 $4.3 Million - $4.58 Million	-84,871 Reduced 39.76%	128,577 $6.71 Million
Q1 2021 May 17, 2021	BUY	$47.94 - $51.71 $87,250 - $94,112	1,820 Added 0.86%	213,448 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$40.25 - $48.1 $619,165 - $739,922	15,383 Added 7.84%	211,628 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$40.07 - $42.95 $5.11 Million - $5.48 Million	127,491 Added 185.43%	196,245 $7.78 Million
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $164,329 - $211,195	-5,007 Reduced 6.79%	68,754 $2.62 Million
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $228,334 - $376,154	-7,817 Reduced 9.58%	73,761 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $1.38 Million - $1.48 Million	31,559 Added 63.09%	81,578 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $3.84 Million - $4.29 Million	-89,534 Reduced 64.16%	50,019 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$45.01 - $47.35 $486,017 - $511,285	10,798 Added 8.39%	139,553 $6.44 Million
Q1 2019 May 15, 2019	BUY	$39.96 - $45.9 $3.49 Million - $4 Million	87,239 Added 210.13%	128,755 $5.89 Million
Q4 2018 Feb 14, 2019	SELL	$39.46 - $45.44 $81,721 - $94,106	-2,071 Reduced 4.75%	41,516 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $57.9 Million - $61.8 Million	-1,317,628 Reduced 96.8%	43,587 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$45.33 - $48.5 $1.52 Million - $1.63 Million	33,571 Added 2.53%	1,361,215 $62.7 Million
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $5.45 Million - $6.01 Million	119,505 Added 9.89%	1,327,644 $61.7 Million
Q4 2017 Feb 12, 2018	BUY	$46.21 - $48.21 $51.1 Million - $53.3 Million	1,105,863 Added 1081.25%	1,208,139 $57.7 Million
Q3 2017 Nov 07, 2017	BUY	$46.06 - $46.24 $4.71 Million - $4.73 Million	102,276	102,276 $4.73 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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Ameriprise Financial Inc Ishares Inc Transaction History