Ameriprise Financial Inc Ishares Msci Netherlnds ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 15,335 shares of EWN stock, worth $769,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,335

Holding current value

$769,203

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $52.64 $717,831 - $807,234	15,335 New	15,335 $770,000
Q4 2023 Feb 14, 2024	BUY	$36.57 - $44.92 $55,037 - $67,604	1,505 Added 1.48%	103,137 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.26 $45,990 - $55,715	1,231 Added 1.23%	101,632 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$41.18 - $43.55 $110,032 - $116,365	-2,672 Reduced 2.59%	100,401 $4.35 Million
Q1 2023 May 15, 2023	BUY	$37.97 - $43.51 $3.91 Million - $4.48 Million	103,073 New	103,073 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$30.55 - $38.46 $44,053 - $55,459	-1,442 Reduced 10.1%	12,839 $392,000
Q2 2022 Aug 15, 2022	SELL	$33.74 - $43.15 $573 - $733	-17 Reduced 0.12%	14,281 $501,000
Q1 2022 May 16, 2022	SELL	$37.17 - $50.53 $41,853 - $56,896	-1,126 Reduced 7.3%	14,298 $605,000
Q4 2021 Feb 14, 2022	SELL	$47.6 - $53.17 $8.5 Million - $9.49 Million	-178,540 Reduced 92.05%	15,424 $775,000
Q3 2021 Nov 15, 2021	BUY	$47.05 - $53.78 $3.29 Million - $3.76 Million	69,894 Added 56.33%	193,964 $9.55 Million
Q2 2021 Aug 16, 2021	SELL	$46.61 - $49.96 $16.8 Million - $18.1 Million	-361,320 Reduced 74.44%	124,070 $6.01 Million
Q1 2021 May 17, 2021	BUY	$41.98 - $46.5 $20.4 Million - $22.6 Million	485,390 New	485,390 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.81 - $33.12 $9.54 Million - $12.7 Million	-384,480 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.43 - $34.66 $1.42 Million - $2.19 Million	-63,244 Reduced 14.13%	384,480 $9.98 Million
Q4 2019 Feb 14, 2020	BUY	$30.42 - $33.86 $13.6 Million - $15.2 Million	447,724 New	447,724 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$29.65 - $31.74 $14.3 Million - $15.3 Million	-483,371 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.79 - $30.38 $5.33 Million - $6.28 Million	206,626 Added 74.66%	483,371 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$25.35 - $30.25 $124,671 - $148,769	-4,918 Reduced 1.75%	276,745 $7.28 Million
Q3 2018 Nov 14, 2018	BUY	$29.89 - $31.97 $745,665 - $797,555	24,947 Added 9.72%	281,663 $8.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.17 - $33.04 $7.06 Million - $7.73 Million	233,982 Added 1029.22%	256,716 $7.83 Million
Q1 2018 May 15, 2018	SELL	$31.05 - $34.04 $8.89 Million - $9.75 Million	-286,446 Reduced 92.65%	22,734 $727,000
Q4 2017 Feb 12, 2018	BUY	$31.14 - $31.94 $9.28 Million - $9.52 Million	298,045 Added 2676.65%	309,180 $9.8 Million
Q3 2017 Nov 07, 2017	BUY	$30.79 - $31.39 $342,846 - $349,527	11,135	11,135 $350,000

Others Institutions Holding EWN

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares Msci Netherlnds ETF Transaction History