Ameriprise Financial Inc Ishares Inc Msci Italy ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 841,680 shares of EWI stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

841,680

Previous 834,566 0.85%

Holding current value

$32.1 Million

Previous $31.5 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.29 - $39.34 $251,053 - $279,864	7,114 Added 0.85%	841,680 $30.2 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $37.95 $14.4 Million - $16.5 Million	434,125 Added 108.41%	834,566 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $34.15 $1.28 Million - $1.5 Million	-44,058 Reduced 9.91%	400,441 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.11 - $33.5 $30.7 Million - $34.1 Million	-1,019,062 Reduced 69.63%	444,499 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$29.68 - $32.0 $3.09 Million - $3.33 Million	104,035 Added 7.65%	1,463,561 $46.6 Million
Q1 2023 May 15, 2023	BUY	$27.41 - $30.85 $37.3 Million - $41.9 Million	1,359,526 New	1,359,526 $41.4 Million
Q2 2022 Aug 15, 2022	SELL	$24.08 - $29.97 $5.57 Million - $6.93 Million	-231,274 Reduced 51.02%	222,069 $5.35 Million
Q1 2022 May 16, 2022	SELL	$25.76 - $33.77 $22.5 Million - $29.5 Million	-873,354 Reduced 65.83%	453,343 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $34.38 $27.1 Million - $29.8 Million	866,199 Added 188.1%	1,326,697 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $3.54 Million - $3.92 Million	115,504 Added 33.48%	460,498 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $34.47 $10.4 Million - $11.4 Million	330,031 Added 2205.65%	344,994 $11.2 Million
Q1 2021 May 17, 2021	SELL	$28.35 - $31.68 $17.5 Million - $19.5 Million	-616,757 Reduced 97.63%	14,963 $472,000
Q4 2020 Feb 12, 2021	BUY	$22.81 - $29.77 $14.1 Million - $18.3 Million	616,053 Added 3932.17%	631,720 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$24.06 - $26.5 $28,535 - $31,429	-1,186 Reduced 7.04%	15,667 $383,000
Q2 2020 Aug 14, 2020	SELL	$19.59 - $25.55 $15.1 Million - $19.7 Million	-770,295 Reduced 97.86%	16,853 $406,000
Q1 2020 May 15, 2020	SELL	$18.09 - $30.43 $13.6 Million - $22.8 Million	-750,498 Reduced 48.81%	787,148 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$26.64 - $29.74 $14.6 Million - $16.3 Million	548,512 Added 55.45%	1,537,646 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.27 - $28.59 $21.5 Million - $24.4 Million	852,242 Added 622.57%	989,134 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.94 - $28.58 $3.55 Million - $3.91 Million	136,892 New	136,892 $3.77 Million
Q1 2019 May 15, 2019	SELL	$24.02 - $28.25 $15.7 Million - $18.4 Million	-652,302 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.28 - $27.54 $4.46 Million - $5.27 Million	191,508 Added 41.56%	652,302 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $2.63 Million - $2.94 Million	-98,353 Reduced 17.59%	460,794 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.4 - $34.15 $4.32 Million - $5.19 Million	152,075 Added 37.36%	559,147 $16.2 Million
Q1 2018 May 15, 2018	BUY	$30.63 - $34.44 $12.5 Million - $14 Million	407,072 New	407,072 $13.1 Million
Q4 2017 Feb 12, 2018	SELL	$30.31 - $31.43 $6.29 Million - $6.52 Million	-207,524 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$31.02 - $31.36 $6.44 Million - $6.51 Million	207,524	207,524 $6.51 Million

Others Institutions Holding EWI

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

11.2K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Ameriprise Financial Inc Ishares Inc Msci Italy ETF Transaction History