Ameriprise Financial Inc Ishares Incus & Intl High Yiel Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Ameriprise Financial Inc holds 510,852 shares of GHYG stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

510,852

Previous 374,938 36.25%

Holding current value

$22.5 Million

Previous $16.4 Million 42.7%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.58 - $45.8 $5.92 Million - $6.22 Million	135,914 Added 36.25%	510,852 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$42.94 - $43.98 $381,822 - $391,070	8,892 Added 2.43%	374,938 $16.4 Million
Q1 2024 May 15, 2024	BUY	$43.39 - $44.35 $2.89 Million - $2.95 Million	66,599 Added 22.24%	366,046 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.57 - $44.55 $8.84 Million - $9.7 Million	-217,836 Reduced 42.11%	299,447 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.35 - $43.1 $998,271 - $1.04 Million	24,142 Added 4.9%	517,283 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.62 - $42.8 $17.8 Million - $18.3 Million	-427,932 Reduced 46.46%	493,141 $20.9 Million
Q1 2023 May 15, 2023	BUY	$41.17 - $43.72 $37.1 Million - $39.4 Million	901,623 Added 4635.59%	921,073 $39.4 Million
Q4 2022 Feb 14, 2023	SELL	$38.69 - $42.31 $1.14 Million - $1.25 Million	-29,440 Reduced 60.22%	19,450 $805,000
Q3 2022 Nov 14, 2022	SELL	$38.58 - $43.44 $25,231 - $28,409	-654 Reduced 1.32%	48,890 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.63 - $46.28 $566,219 - $644,958	-13,936 Reduced 21.95%	49,544 $2.01 Million
Q1 2022 May 16, 2022	SELL	$44.83 - $49.18 $2.49 Million - $2.73 Million	-55,548 Reduced 46.67%	63,480 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$48.42 - $49.95 $9.12 Million - $9.41 Million	-188,382 Reduced 61.28%	119,028 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $5.95 Million - $6.03 Million	118,937 Added 63.11%	307,410 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$49.32 - $51.01 $1.18 Million - $1.23 Million	-24,020 Reduced 11.3%	188,473 $9.61 Million
Q1 2021 May 17, 2021	BUY	$49.81 - $50.99 $1.5 Million - $1.53 Million	30,060 Added 16.48%	212,493 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.77 - $50.77 $1.77 Million - $1.88 Million	37,022 Added 25.46%	182,433 $9.24 Million
Q3 2020 Nov 16, 2020	BUY	$46.39 - $49.07 $6.03 Million - $6.38 Million	130,023 Added 844.96%	145,411 $6.98 Million
Q2 2020 Aug 14, 2020	SELL	$40.9 - $47.92 $5.39 Million - $6.31 Million	-131,717 Reduced 89.54%	15,388 $711,000
Q1 2020 May 15, 2020	SELL	$36.11 - $50.06 $2.22 Million - $3.08 Million	-61,462 Reduced 29.47%	147,105 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$48.29 - $49.87 $1.27 Million - $1.31 Million	26,199 Added 14.37%	208,567 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.21 $8.54 Million - $8.62 Million	-175,074 Reduced 48.98%	182,368 $8.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	273,235 Added 324.48%	357,442 $17.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-160,297 Reduced 65.56%	84,207 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-43,257 Reduced 15.03%	244,504 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	159,165 Added 123.77%	287,761 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,436 Added 54.64%	128,596 $6.3 Million
Q1 2018 May 15, 2018	BUY	N/A	70,262 Added 544.75%	83,160 $4.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,885 Added 17.12%	12,898 $651,000
Q3 2017 Nov 07, 2017	BUY	N/A	11,013	11,013 $566,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares Incus & Intl High Yiel Transaction History