Ameriprise Financial Inc Ishares Trust Ishares Esg Awar Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ameriprise Financial Inc holds 366,477 shares of ESGU stock, worth $48.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

366,477

Previous 456,546 19.73%

Holding current value

$48.7 Million

Previous $54.5 Million 15.11%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $10.2 Million - $11.4 Million	-90,069 Reduced 19.73%	366,477 $46.2 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $7.37 Million - $8.12 Million	-67,784 Reduced 12.93%	456,546 $54.5 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $18.6 Million - $20.8 Million	-180,999 Reduced 25.66%	524,330 $60.3 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $593,754 - $694,439	6,598 Added 0.94%	705,329 $74 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $25.1 Million - $27.1 Million	-268,620 Reduced 27.77%	698,731 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $6.3 Million - $6.9 Million	-70,814 Reduced 6.82%	967,351 $94.3 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $73.7 Million - $81.2 Million	-876,878 Reduced 45.79%	1,038,165 $93.9 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $2.91 Million - $3.32 Million	-36,678 Reduced 1.88%	1,915,043 $162 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $4.38 Million - $5.3 Million	-55,203 Reduced 2.75%	1,951,721 $155 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $2.16 Million - $2.73 Million	-26,615 Reduced 1.31%	2,006,924 $168 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $15.7 Million - $18.3 Million	168,699 Added 9.05%	2,033,539 $206 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $16 Million - $17.7 Million	163,382 Added 9.6%	1,864,840 $201 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $23.3 Million - $24.8 Million	238,350 Added 16.29%	1,701,458 $167 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $7.22 Million - $7.73 Million	78,503 Added 5.67%	1,463,108 $144 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $6.92 Million - $7.44 Million	81,566 Added 6.26%	1,384,605 $126 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $27.2 Million - $31.5 Million	365,690 Added 39.01%	1,303,039 $113 Million
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $8.62 Million - $9.98 Million	122,387 Added 15.02%	937,349 $71.4 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $22.7 Million - $30 Million	412,937 Added 102.71%	814,962 $57.1 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $16.3 Million - $24.6 Million	325,674 Added 426.55%	402,025 $23 Million
Q4 2019 Feb 14, 2020	BUY	$63.45 - $71.63 $573,207 - $647,105	9,034 Added 13.42%	76,351 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$62.58 - $66.45 $509,776 - $541,301	8,146 Added 13.77%	67,317 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$60.5 - $64.88 $2.21 Million - $2.37 Million	36,557 Added 161.66%	59,171 $3.82 Million
Q1 2019 May 15, 2019	SELL	$53.46 - $62.69 $1.3 Million - $1.52 Million	-24,262 Reduced 51.76%	22,614 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$51.48 - $64.19 $2.41 Million - $3.01 Million	46,876 New	46,876 $2.57 Million

Others Institutions Holding ESGU

# of Institutions

813

Shares Held

94.8M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares Trust Ishares Esg Awar Transaction History