Ameriprise Financial Inc Ishares Msci Europe Financials Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 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 34,870 shares of EUFN stock, worth $883,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,870

Previous 36,436 4.3%

Holding current value

$883,954

Previous $814,000 5.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

52.3M

Call Options Held

62K

Put Options Held

169K

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About ISHARES MSCI EUROPE FINANCIALS

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Ameriprise Financial Inc Ishares Msci Europe Financials Transaction History