Ameriprise Financial Inc Ishares Tr Fallen Angels Usd B Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,220,042 shares of FALN stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,220,042

Previous 1,187,235 2.76%

Holding current value

$32.6 Million

Previous $31.1 Million 7.27%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.01 - $27.41 $853,310 - $899,239	32,807 Added 2.76%	1,220,042 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $26.68 $2.34 Million - $2.4 Million	89,973 Added 8.2%	1,187,235 $31.1 Million
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $24.3 Million - $25 Million	928,935 Added 551.86%	1,097,262 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $2.93 Million - $3.22 Million	121,253 Added 257.58%	168,327 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $15.6 Million - $16.1 Million	-629,132 Reduced 93.04%	47,074 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $11.4 Million - $11.8 Million	463,589 Added 218.04%	676,206 $17.2 Million
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $5.16 Million - $5.42 Million	-210,383 Reduced 49.74%	212,617 $5.37 Million
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $2.18 Million - $2.32 Million	-92,042 Reduced 17.87%	423,000 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $10.1 Million - $11 Million	-422,981 Reduced 45.09%	515,042 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $10.6 Million - $12.2 Million	-437,110 Reduced 31.79%	938,023 $23.1 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $6.22 Million - $6.87 Million	229,755 Added 20.06%	1,375,133 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $17.7 Million - $18.3 Million	602,129 Added 110.84%	1,145,378 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $2.69 Million - $2.74 Million	89,993 Added 19.85%	543,249 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.21 - $29.96 $12.7 Million - $13.1 Million	436,437 Added 2594.9%	453,256 $13.6 Million
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $483,209 - $499,356	16,819 New	16,819 $491,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Ameriprise Financial Inc Ishares Tr Fallen Angels Usd B Transaction History