Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,307 shares of GBF stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,307

Previous 12,273 16.02%

Holding current value

$1.07 Million

Previous $1.26 Million 12.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.73 - $107.63 $200,001 - $211,600	-1,966 Reduced 16.02%	10,307 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$100.7 - $103.5 $237,652 - $244,260	2,360 Added 23.81%	12,273 $1.26 Million
Q1 2024 May 15, 2024	SELL	$102.6 - $105.21 $339,606 - $348,245	-3,310 Reduced 25.03%	9,913 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$97.69 - $105.72 $20,124 - $21,778	206 Added 1.58%	13,223 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$99.86 - $104.45 $56,720 - $59,327	-568 Reduced 4.18%	13,017 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.38 - $106.64 $68,127 - $70,275	-659 Reduced 4.63%	13,585 $1.41 Million
Q1 2023 May 15, 2023	BUY	$102.12 - $106.7 $206,282 - $215,534	2,020 Added 16.52%	14,244 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$99.29 - $105.6 $385,940 - $410,467	3,887 Added 46.62%	12,224 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$101.16 - $110.02 $174,703 - $190,004	-1,727 Reduced 17.16%	8,337 $864,000
Q2 2022 Aug 15, 2022	SELL	$104.95 - $113.57 $104,530 - $113,115	-996 Reduced 9.01%	10,064 $1.08 Million
Q1 2022 May 16, 2022	SELL	$112.53 - $120.52 $3,488 - $3,736	-31 Reduced 0.28%	11,060 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$120.56 - $122.88 $614,132 - $625,950	-5,094 Reduced 31.47%	11,091 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$121.93 - $124.12 $209,719 - $213,486	-1,720 Reduced 9.61%	16,185 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$120.17 - $122.48 $628,128 - $640,202	-5,227 Reduced 22.6%	17,905 $2.19 Million
Q1 2021 May 17, 2021	BUY	$119.54 - $125.6 $194,611 - $204,476	1,628 Added 7.57%	23,132 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$124.26 - $126.07 $853,666 - $866,100	-6,870 Reduced 24.21%	21,504 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$125.11 - $127.59 $977,359 - $996,733	7,812 Added 37.99%	28,374 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$121.16 - $125.23 $2.22 Million - $2.3 Million	18,350 Added 829.57%	20,562 $2.58 Million
Q1 2020 May 15, 2020	BUY	$115.46 - $125.46 $53,688 - $58,338	465 Added 26.62%	2,212 $268,000
Q4 2019 Feb 14, 2020	BUY	$117.16 - $119.84 $204,678 - $209,360	1,747 New	1,747 $206,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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Ameriprise Financial Inc Ishares Tr Transaction History