Ameriprise Financial Inc Ishares Inc Msci Global Energy Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$22.37 - $26.32 $186,252 - $219,140	-8,326 Reduced 11.48%	64,192 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $24.63 $1.43 Million - $1.79 Million	72,518 New	72,518 $1.55 Million
Q1 2021 May 17, 2021	SELL	$13.14 - $16.98 $265,138 - $342,622	-20,178 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.65 - $14.02 $61,499 - $89,349	6,373 Added 46.16%	20,178 $264,000
Q3 2020 Nov 16, 2020	SELL	$10.45 - $12.79 $80,527 - $98,559	-7,706 Reduced 35.82%	13,805 $144,000
Q2 2020 Aug 14, 2020	SELL	$10.51 - $14.6 $90,501 - $125,720	-8,611 Reduced 28.59%	21,511 $264,000
Q1 2020 May 15, 2020	SELL	$8.26 - $19.46 $1.92 Million - $4.52 Million	-232,307 Reduced 88.52%	30,122 $314,000
Q4 2019 Feb 14, 2020	BUY	$17.85 - $19.59 $60,868 - $66,801	3,410 Added 1.32%	262,429 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$17.42 - $20.24 $1.86 Million - $2.17 Million	-106,967 Reduced 29.23%	259,019 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$19.31 - $21.77 $1.1 Million - $1.24 Million	56,791 Added 18.37%	365,986 $7.38 Million
Q1 2019 May 15, 2019	BUY	$18.68 - $21.46 $1.8 Million - $2.07 Million	96,338 Added 45.26%	309,195 $6.48 Million
Q4 2018 Feb 14, 2019	SELL	$17.48 - $24.3 $279,575 - $388,654	-15,994 Reduced 6.99%	212,857 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$21.95 - $24.0 $4.2 Million - $4.59 Million	191,124 Added 506.6%	228,851 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$20.55 - $24.37 $775,289 - $919,406	37,727 New	37,727 $874,000

Others Institutions Holding FILL

# of Institutions

39

Shares Held

1.18M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

285K
Shares

$7.07 Million
0.0% of portfolio
Ars Investment Partners, LLC

147K
Shares

$3.65 Million
0.37% of portfolio
Planned Solutions, Inc.

112K
Shares

$2.79 Million
1.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

94.6K
Shares

$2.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

89.6K
Shares

$2.23 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL ENERGY

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