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 301,743 shares of ESML stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
301,743
Previous 310,797 2.91%
Holding current value
$11.5 Million
Previous $11.8 Million 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.22 - $35.26 $1.55 Million - $1.7 Million
48,072 Added 17.18%
327,901 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$31.07 - $36.87 $1.14 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

About ISHARES ESG AWARE MSCI USA SMA


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  • Sector ETFs
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