Ameriprise Financial Inc Ishares Msci Europe Financials Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Ameriprise Financial Inc holds 36,666 shares of EUFN stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,666

Previous 34,870 5.15%

Holding current value

$1.01 Million

Previous $862,000 0.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.06 - $24.69 $41,415 - $44,343	1,796 Added 5.15%	36,666 $854,000
Q3 2024 Nov 14, 2024	SELL	$21.54 - $25.01 $33,731 - $39,165	-1,566 Reduced 4.3%	34,870 $862,000
Q2 2024 Aug 14, 2024	BUY	$21.59 - $24.25 $13,299 - $14,938	616 Added 1.72%	36,436 $814,000
Q1 2024 May 15, 2024	SELL	$20.08 - $22.78 $52,649 - $59,729	-2,622 Reduced 6.82%	35,820 $814,000
Q4 2023 Feb 14, 2024	SELL	$17.89 - $21.13 $112,921 - $133,372	-6,312 Reduced 14.1%	38,442 $805,000
Q3 2023 Nov 14, 2023	SELL	$18.56 - $20.19 $2.01 Million - $2.19 Million	-108,502 Reduced 70.8%	44,754 $846,000
Q2 2023 Aug 14, 2023	SELL	$18.51 - $19.92 $191,171 - $205,733	-10,328 Reduced 6.31%	153,256 $2.94 Million
Q1 2023 May 15, 2023	SELL	$17.38 - $20.21 $407,352 - $473,681	-23,438 Reduced 12.53%	163,584 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$13.63 - $17.72 $259,460 - $337,317	19,036 Added 11.33%	187,022 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $293,648 - $353,688	21,141 Added 14.4%	167,986 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$15.57 - $19.14 $219,428 - $269,740	14,093 Added 10.62%	146,845 $2.33 Million
Q1 2022 May 16, 2022	BUY	$15.86 - $21.84 $164,531 - $226,568	10,374 Added 8.48%	132,752 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $29,745 - $33,471	-1,559 Reduced 1.26%	122,378 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.62 $191,923 - $214,612	10,408 Added 9.17%	123,937 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$19.32 - $21.27 $163,080 - $179,540	8,441 Added 8.03%	113,529 $2.22 Million
Q1 2021 May 17, 2021	BUY	$16.82 - $19.59 $117,773 - $137,169	7,002 Added 7.14%	105,088 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$13.19 - $17.88 $1.29 Million - $1.75 Million	98,086 New	98,086 $1.72 Million
Q1 2020 May 15, 2020	SELL	$10.88 - $19.8 $115,774 - $210,691	-10,641 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.77 - $19.55 $1,056 - $1,231	63 Added 0.6%	10,641 $207,000
Q3 2019 Nov 14, 2019	SELL	$16.08 - $18.53 $3,569 - $4,113	-222 Reduced 2.06%	10,578 $186,000
Q2 2019 Aug 14, 2019	BUY	$17.58 - $19.91 $13,800 - $15,629	785 Added 7.84%	10,800 $196,000
Q1 2019 May 15, 2019	SELL	$16.77 - $19.07 $37,330 - $42,449	-2,226 Reduced 18.18%	10,015 $182,000
Q4 2018 Feb 14, 2019	SELL	$16.38 - $20.14 $1.29 Million - $1.59 Million	-79,026 Reduced 86.59%	12,241 $207,000
Q3 2018 Nov 14, 2018	BUY	$19.51 - $21.13 $361,715 - $391,750	18,540 Added 25.49%	91,267 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$19.87 - $23.95 $64,120 - $77,286	-3,227 Reduced 4.25%	72,727 $1.47 Million
Q1 2018 May 15, 2018	SELL	$22.68 - $25.83 $389,030 - $443,061	-17,153 Reduced 18.42%	75,954 $1.76 Million
Q4 2017 Feb 12, 2018	SELL	$22.7 - $23.53 $34,617 - $35,883	-1,525 Reduced 1.61%	93,107 $2.17 Million
Q3 2017 Nov 07, 2017	BUY	$22.79 - $23.48 $2.16 Million - $2.22 Million	94,632	94,632 $2.22 Million

Others Institutions Holding EUFN

# of Institutions

139

Shares Held

49.8M

Call Options Held

46K

Put Options Held

162K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

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 Msci Europe Financials Transaction History