Ameriprise Financial Inc Ishares U.S. Fixed Income Bala Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Ameriprise Financial Inc holds 113,996 shares of FIBR stock, worth $9.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,996

Previous 109,717 3.9%

Holding current value

$9.94 Million

Previous $9.42 Million 7.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.43 - $88.78 $365,554 - $379,889	4,279 Added 3.9%	113,996 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$84.38 - $86.08 $587,369 - $599,202	6,961 Added 6.77%	109,717 $9.42 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $86.69 $2.12 Million - $2.16 Million	24,901 Added 31.98%	102,756 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$81.11 - $86.62 $598,105 - $638,735	7,374 Added 10.46%	77,855 $6.72 Million
Q3 2023 Nov 14, 2023	BUY	$82.34 - $84.66 $277,238 - $285,050	3,367 Added 5.02%	70,481 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$83.55 - $85.37 $273,375 - $279,330	3,272 Added 5.13%	67,114 $5.64 Million
Q1 2023 May 15, 2023	BUY	$82.46 - $86.27 $1 Million - $1.05 Million	12,142 Added 23.49%	63,842 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$80.41 - $84.93 $301,939 - $318,912	3,755 Added 7.83%	51,700 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$81.4 - $88.85 $65,201 - $71,168	-801 Reduced 1.64%	47,945 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$83.7 - $92.32 $46,788 - $51,606	-559 Reduced 1.13%	48,746 $4.19 Million
Q1 2022 May 16, 2022	BUY	$91.46 - $99.22 $946,885 - $1.03 Million	10,353 Added 26.58%	49,305 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $706,865 - $718,445	7,148 Added 22.48%	38,952 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $101.41 $780,501 - $789,375	7,784 Added 32.41%	31,804 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$99.76 - $100.64 $843,670 - $851,112	8,457 Added 54.34%	24,020 $2.42 Million
Q1 2021 May 17, 2021	BUY	$99.48 - $102.61 $1.13 Million - $1.16 Million	11,332 Added 267.83%	15,563 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$101.21 - $102.6 $224,382 - $227,464	2,217 Added 110.08%	4,231 $434,000
Q3 2020 Nov 16, 2020	SELL	$101.09 - $102.67 $484,827 - $492,405	-4,796 Reduced 70.43%	2,014 $204,000
Q2 2020 Aug 14, 2020	SELL	$96.79 - $101.79 $240,135 - $252,540	-2,481 Reduced 26.7%	6,810 $691,000
Q1 2020 May 15, 2020	SELL	$90.89 - $102.94 $55,624 - $62,999	-612 Reduced 6.18%	9,291 $907,000
Q4 2019 Feb 14, 2020	BUY	$101.07 - $102.0 $32,645 - $32,946	323 Added 3.37%	9,903 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$100.58 - $101.63 $432,494 - $437,009	-4,300 Reduced 30.98%	9,580 $971,000
Q2 2019 Aug 14, 2019	BUY	$98.89 - $101.22 $321,491 - $329,066	3,251 Added 30.59%	13,880 $1.4 Million
Q1 2019 May 15, 2019	BUY	$95.6 - $99.44 $1.02 Million - $1.06 Million	10,629 New	10,629 $1.06 Million

Others Institutions Holding FIBR

# of Institutions

Shares Held

358K

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
Sector ETFs
Industry ETFs

More about FIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares U.S. Fixed Income Bala Transaction History