Ameriprise Financial Inc Ishares Inc Msci Spain ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 656,447 shares of EWP stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

656,447

Previous 208,499 214.84%

Holding current value

$21.3 Million

Previous $6.51 Million 255.8%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.69 - $35.62 $13.7 Million - $16 Million	447,948 Added 214.84%	656,447 $23.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.36 - $33.82 $6.33 Million - $7.05 Million	208,499 New	208,499 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$26.18 - $31.25 $7.24 Million - $8.64 Million	276,443 Added 104.19%	541,759 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.13 - $29.75 $4.04 Million - $4.43 Million	148,934 Added 127.97%	265,316 $7.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.02 - $29.15 $5.1 Million - $5.5 Million	-188,839 Reduced 61.87%	116,382 $3.36 Million
Q1 2023 May 15, 2023	BUY	$24.34 - $27.93 $4.54 Million - $5.21 Million	186,431 Added 156.94%	305,221 $8.51 Million
Q4 2022 Feb 14, 2023	SELL	$19.44 - $24.75 $99,941 - $127,239	-5,141 Reduced 4.15%	118,790 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$19.82 - $23.84 $50,580 - $60,839	-2,552 Reduced 2.02%	123,931 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$22.81 - $26.53 $20,711 - $24,089	908 Added 0.72%	126,483 $2.95 Million
Q1 2022 May 16, 2022	BUY	$22.46 - $27.38 $66,706 - $81,318	2,970 Added 2.42%	125,575 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $14.7 Million - $17.1 Million	-595,186 Reduced 82.92%	122,605 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $15.8 Million - $17.1 Million	597,532 Added 496.87%	717,791 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$27.63 - $30.77 $3.32 Million - $3.7 Million	120,259 New	120,259 $3.42 Million
Q4 2020 Feb 12, 2021	SELL	$20.96 - $28.13 $6.74 Million - $9.05 Million	-321,750 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.35 - $23.95 $5.12 Million - $5.74 Million	239,833 Added 292.78%	321,750 $7 Million
Q2 2020 Aug 14, 2020	SELL	$19.47 - $24.61 $32,534 - $41,123	-1,671 Reduced 2.0%	81,917 $1.84 Million
Q1 2020 May 15, 2020	SELL	$18.1 - $29.44 $6.82 Million - $11.1 Million	-377,022 Reduced 81.85%	83,588 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.98 - $29.22 $4.73 Million - $5.12 Million	175,238 Added 61.41%	460,610 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.11 - $29.41 $14 Million - $15.8 Million	-535,760 Reduced 65.25%	285,372 $7.95 Million
Q2 2019 Aug 14, 2019	BUY	$28.14 - $30.05 $5.66 Million - $6.05 Million	201,308 Added 32.48%	821,132 $23.7 Million
Q1 2019 May 15, 2019	BUY	$26.87 - $29.8 $16.6 Million - $18.5 Million	619,377 Added 138563.09%	619,824 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$26.26 - $29.61 $169,587 - $191,221	-6,458 Reduced 93.53%	447 $12,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $31.82 $3.15 Million - $3.47 Million	-108,894 Reduced 94.04%	6,905 $204,000
Q2 2018 Aug 14, 2018	SELL	$29.82 - $33.94 $2.76 Million - $3.15 Million	-92,669 Reduced 44.45%	115,799 $3.52 Million
Q1 2018 May 15, 2018	SELL	$31.55 - $36.24 $16.1 Million - $18.5 Million	-511,062 Reduced 71.03%	208,468 $6.78 Million
Q4 2017 Feb 12, 2018	SELL	$32.07 - $33.84 $10.1 Million - $10.7 Million	-316,395 Reduced 30.54%	719,530 $23.6 Million
Q3 2017 Nov 07, 2017	BUY	$32.96 - $33.74 $34.1 Million - $35 Million	1,035,925	1,035,925 $35 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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Ameriprise Financial Inc Ishares Inc Msci Spain ETF Transaction History