Ameriprise Financial Inc Ishares Msci France ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.41 - $41.84 $24.8 Million - $27.7 Million	663,058 New	663,058 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $39.94 $2.76 Million - $3.02 Million	-75,540 Reduced 28.99%	185,055 $7.13 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $37.8 $25.8 Million - $29.2 Million	-772,266 Reduced 74.77%	260,595 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.14 $20.6 Million - $26 Million	761,167 Added 280.16%	1,032,861 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $1.33 Million - $1.63 Million	-50,049 Reduced 15.56%	271,694 $7.28 Million
Q2 2022 Aug 15, 2022	SELL	$29.7 - $35.67 $5.91 Million - $7.1 Million	-198,997 Reduced 38.21%	321,743 $9.66 Million
Q1 2022 May 16, 2022	BUY	$30.81 - $39.76 $232,800 - $300,426	7,556 Added 1.47%	520,740 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.14 - $40.45 $15.7 Million - $17.1 Million	422,943 Added 468.68%	513,184 $20 Million
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $8.92 Million - $9.71 Million	-245,459 Reduced 73.12%	90,241 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$35.39 - $39.49 $8.64 Million - $9.65 Million	-244,271 Reduced 42.12%	335,700 $12.7 Million
Q1 2021 May 17, 2021	SELL	$32.39 - $35.63 $56,682 - $62,352	-1,750 Reduced 0.3%	579,971 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.52 - $33.71 $7.32 Million - $9.31 Million	276,035 Added 90.3%	581,721 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$27.46 - $29.81 $9.38 Million - $10.2 Million	-341,494 Reduced 52.77%	305,686 $8.54 Million
Q2 2020 Aug 14, 2020	BUY	$21.85 - $29.22 $14.1 Million - $18.9 Million	647,180 New	647,180 $17.7 Million
Q1 2020 May 15, 2020	SELL	$20.03 - $32.96 $17.4 Million - $28.6 Million	-868,523 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.71 $5.22 Million - $5.89 Million	-180,142 Reduced 17.18%	868,523 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $15.5 Million - $16.8 Million	543,594 Added 107.63%	1,048,665 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $54.9 Million - $58.5 Million	-1,893,597 Reduced 78.94%	505,071 $15.5 Million
Q1 2019 May 15, 2019	BUY	$25.91 - $30.28 $32.2 Million - $37.7 Million	1,244,173 Added 107.77%	2,398,668 $70.7 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $31.36 $5.15 Million - $6.32 Million	201,623 Added 21.16%	1,154,495 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	$29.76 - $31.85 $20.1 Million - $21.5 Million	675,071 Added 243.01%	952,872 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.17 - $32.96 $6.16 Million - $6.73 Million	204,148 Added 277.18%	277,801 $8.48 Million
Q1 2018 May 15, 2018	BUY	$30.66 - $33.73 $2.26 Million - $2.48 Million	73,653 New	73,653 $2.31 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

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