Ameriprise Financial Inc Ishares Trust Ishares Esg Awar Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 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 363,279 shares of ESGU stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,279

Previous 366,477 0.87%

Holding current value

$44.8 Million

Previous $46.2 Million 1.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.61 - $133.96 $398,502 - $428,404	-3,198 Reduced 0.87%	363,279 $46.8 Million
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

858

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Trust Ishares Esg Awar Transaction History