Ameriprise Financial Inc Ishares Esg Aware Msci Usa Sma Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Ameriprise Financial Inc holds 510,681 shares of ESML stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

510,681

Previous 290,289 75.92%

Holding current value

$23.3 Million

Previous $11.2 Million 91.09%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $8.38 Million - $9.27 Million	220,392 Added 75.92%	510,681 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.99 - $39.96 $423,683 - $457,701	-11,454 Reduced 3.8%	290,289 $11.2 Million
Q1 2024 May 15, 2024	SELL	$36.33 - $40.27 $328,931 - $364,604	-9,054 Reduced 2.91%	301,743 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $40,495 - $50,475	1,308 Added 0.42%	310,797 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $917,725 - $1.03 Million	-27,634 Reduced 8.2%	309,489 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $466,677 - $510,671	-14,377 Reduced 4.09%	337,123 $12 Million
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $761,539 - $885,198	23,599 Added 7.2%	351,500 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $1.49 Million - $1.7 Million	48,072 Added 17.18%	327,901 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $1.12 Million - $1.35 Million	36,642 Added 15.07%	279,829 $8.55 Million
Q2 2022 Aug 15, 2022	SELL	$30.34 - $38.42 $223,059 - $282,463	-7,352 Reduced 2.93%	243,187 $7.62 Million
Q1 2022 May 16, 2022	SELL	$35.57 - $40.83 $787,270 - $903,690	-22,133 Reduced 8.12%	250,539 $9.54 Million
Q4 2021 Feb 14, 2022	SELL	$38.24 - $42.82 $1.06 Million - $1.18 Million	-27,598 Reduced 9.19%	272,672 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $1.6 Million - $1.73 Million	42,529 Added 16.5%	300,270 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $1.09 Million - $1.17 Million	28,685 Added 12.52%	257,741 $10.5 Million
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $2.06 Million - $2.47 Million	61,062 Added 36.35%	229,056 $8.82 Million
Q4 2020 Feb 12, 2021	SELL	$26.87 - $34.54 $275,095 - $353,620	-10,238 Reduced 5.74%	167,994 $6.09 Million
Q3 2020 Nov 16, 2020	BUY	$24.55 - $27.91 $3.61 Million - $4.1 Million	147,016 Added 470.96%	178,232 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $572,501 - $847,202	31,216 New	31,216 $783,000

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Ameriprise Financial Inc Ishares Esg Aware Msci Usa Sma Transaction History