Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 38,792 shares of FXI stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,792

Previous 53,045 26.87%

Holding current value

$1.44 Million

Previous $1.69 Million 29.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $420,748 - $522,942	-14,253 Reduced 26.87%	38,792 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $921,270 - $1.2 Million	37,178 Added 234.31%	53,045 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $1.14 Million - $1.41 Million	-48,020 Reduced 75.16%	15,867 $412,000
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $1.08 Million - $1.25 Million	50,859 Added 390.38%	63,887 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $1.17 Million - $1.39 Million	-51,021 Reduced 79.66%	13,028 $313,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $622,837 - $724,817	23,827 Added 59.24%	64,049 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $1.07 Million - $1.22 Million	-41,341 Reduced 50.69%	40,222 $1.09 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $1.86 Million - $2.27 Million	68,098 Added 505.74%	81,563 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $37,835 - $52,590	-1,806 Reduced 11.83%	13,465 $381,000
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $1.71 Million - $2.25 Million	-66,163 Reduced 81.25%	15,271 $400,000
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $1.95 Million - $2.39 Million	69,618 Added 589.18%	81,434 $2.76 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $123,033 - $177,391	-4,545 Reduced 27.78%	11,816 $378,000
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $25,823 - $30,731	-726 Reduced 4.25%	16,361 $599,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $280,241 - $338,300	-7,340 Reduced 30.05%	17,087 $665,000
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $1.65 Million - $1.8 Million	-37,828 Reduced 60.76%	24,427 $1.13 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $552,462 - $667,094	12,247 Added 24.49%	62,255 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $1.59 Million - $1.84 Million	37,798 Added 309.57%	50,008 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $10,762 - $12,202	268 Added 2.24%	12,210 $513,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $687,358 - $793,297	-19,088 Reduced 61.51%	11,942 $474,000
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $233,131 - $311,300	-6,875 Reduced 18.14%	31,030 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $24,015 - $26,488	606 Added 1.62%	37,905 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $245,646 - $283,011	-6,521 Reduced 14.88%	37,299 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $26,273 - $30,169	-658 Reduced 1.48%	43,820 $1.87 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $153,807 - $182,396	4,038 Added 9.99%	44,478 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $245,361 - $275,887	-6,413 Reduced 13.69%	40,440 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $175,131 - $192,041	4,336 Added 10.2%	46,853 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $454,205 - $527,545	10,817 Added 34.12%	42,517 $1.83 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $305,838 - $359,262	6,653 Added 26.56%	31,700 $1.5 Million
Q4 2017 Feb 12, 2018	BUY	$44.18 - $48.32 $686,203 - $750,506	15,532 Added 163.24%	25,047 $1.16 Million
Q3 2017 Nov 07, 2017	BUY	$43.39 - $45.07 $412,855 - $428,841	9,515	9,515 $419,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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 Tr Transaction History