Ameriprise Financial Inc Ishares Gnma Bond ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 42,221 shares of GNMA stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,221

Previous 45,378 6.96%

Holding current value

$1.81 Million

Previous $1.95 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.68 - $45.25 $134,740 - $142,854	-3,157 Reduced 6.96%	42,221 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$42.04 - $43.45 $66,128 - $68,346	-1,573 Reduced 3.35%	45,378 $1.95 Million
Q1 2024 May 15, 2024	BUY	$42.94 - $44.15 $368,468 - $378,851	8,581 Added 22.36%	46,951 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$40.5 - $44.38 $634,716 - $695,523	-15,672 Reduced 29.0%	38,370 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.72 - $43.98 $3.33 Million - $3.51 Million	-79,698 Reduced 59.59%	54,042 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$43.47 - $44.88 $3.41 Million - $3.52 Million	78,466 Added 141.96%	133,740 $5.86 Million
Q1 2023 May 15, 2023	SELL	$43.03 - $45.24 $43.6 Million - $45.8 Million	-1,012,175 Reduced 94.82%	55,274 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$41.72 - $44.71 $44.2 Million - $47.4 Million	1,059,861 Added 13967.59%	1,067,449 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $47.07 $67,251 - $74,747	-1,588 Reduced 17.31%	7,588 $326,000
Q2 2022 Aug 15, 2022	SELL	$44.3 - $47.49 $120,141 - $128,792	-2,712 Reduced 22.81%	9,176 $418,000
Q1 2022 May 16, 2022	BUY	$47.09 - $49.58 $328,499 - $345,870	6,976 Added 142.02%	11,888 $567,000
Q4 2021 Feb 14, 2022	SELL	$49.54 - $50.13 $93,283 - $94,394	-1,883 Reduced 27.71%	4,912 $244,000
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $1.21 Million - $1.22 Million	-24,274 Reduced 78.13%	6,795 $340,000
Q2 2021 Aug 16, 2021	SELL	$49.95 - $50.41 $88,861 - $89,679	-1,779 Reduced 5.42%	31,069 $1.55 Million
Q1 2021 May 17, 2021	SELL	$50.22 - $51.03 $428,276 - $435,183	-8,528 Reduced 20.61%	32,848 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$50.77 - $51.07 $1.03 Million - $1.03 Million	-20,254 Reduced 32.86%	41,376 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$50.92 - $51.39 $23.6 Million - $23.9 Million	-464,118 Reduced 88.28%	61,630 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$51.28 - $51.97 $19.6 Million - $19.9 Million	382,846 Added 267.91%	525,748 $27 Million
Q1 2020 May 15, 2020	SELL	$49.52 - $51.71 $313,015 - $326,858	-6,321 Reduced 4.24%	142,902 $7.38 Million
Q4 2019 Feb 14, 2020	BUY	$50.05 - $50.38 $321,070 - $323,187	6,415 Added 4.49%	149,223 $7.49 Million
Q3 2019 Nov 14, 2019	BUY	$50.08 - $50.34 $1.52 Million - $1.53 Million	30,410 Added 27.06%	142,808 $7.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,031 Added 16.64%	112,398 $5.63 Million
Q1 2019 May 15, 2019	BUY	N/A	10,125 Added 11.74%	96,367 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,651 Added 5.7%	86,242 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,425 Added 3.06%	81,591 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,991 Added 2.58%	79,166 $3.82 Million
Q1 2018 May 15, 2018	BUY	N/A	6,783 Added 9.64%	77,175 $3.75 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,882 Added 22.4%	70,392 $3.48 Million
Q3 2017 Nov 07, 2017	BUY	N/A	57,510	57,510 $2.87 Million

Others Institutions Holding GNMA

# of Institutions

125

Shares Held

5.81M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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Ameriprise Financial Inc Ishares Gnma Bond ETF Transaction History