Ameriprise Financial Inc Ishares U.S. Treasury Bond ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,110,182 shares of GOVT stock, worth $138 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,110,182

Previous 5,841,889 4.59%

Holding current value

$138 Million

Previous $132 Million 8.67%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $6 Million - $6.35 Million	268,293 Added 4.59%	6,110,182 $143 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $4.85 Million - $4.98 Million	219,054 Added 3.9%	5,841,889 $132 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $2.96 Million - $3.03 Million	131,396 Added 2.39%	5,622,835 $128 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $9.12 Million - $9.76 Million	-422,006 Reduced 7.14%	5,491,439 $127 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $36.3 Million - $37.9 Million	-1,648,868 Reduced 21.8%	5,913,445 $130 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $35.4 Million - $36.5 Million	1,547,327 Added 25.72%	7,562,313 $173 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $1.07 Million - $1.11 Million	47,300 Added 0.79%	6,014,986 $141 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $7.63 Million - $8.01 Million	-343,934 Reduced 5.45%	5,967,686 $136 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $28.5 Million - $30.8 Million	1,263,123 Added 25.02%	6,311,620 $144 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $40.2 Million - $42.9 Million	-1,728,122 Reduced 25.5%	5,048,497 $121 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $65.2 Million - $69.2 Million	-2,637,349 Reduced 28.02%	6,776,619 $169 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $8.17 Million - $8.32 Million	311,310 Added 3.42%	9,413,968 $251 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $9.12 Million - $9.29 Million	-344,361 Reduced 3.65%	9,102,658 $241 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $4.68 Million - $4.76 Million	178,789 Added 1.93%	9,447,019 $251 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $18.4 Million - $19.3 Million	703,563 Added 8.21%	9,268,230 $242 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $20.2 Million - $20.7 Million	-741,953 Reduced 7.97%	8,564,667 $233 Million
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $64.2 Million - $65.2 Million	2,304,519 Added 32.91%	9,306,620 $260 Million
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $54.6 Million - $55.9 Million	1,978,928 Added 39.4%	7,002,101 $195 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $8.73 Million - $9.5 Million	335,886 Added 7.17%	5,023,173 $138 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $17.9 Million - $18.4 Million	691,135 Added 17.3%	4,687,287 $121 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $11.4 Million - $11.5 Million	437,953 Added 12.31%	3,996,152 $105 Million
Q2 2019 Aug 14, 2019	BUY	N/A	946,493 Added 36.24%	3,558,199 $92 Million
Q1 2019 May 15, 2019	SELL	N/A	-350,480 Reduced 11.83%	2,611,706 $66.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	263,341 Added 9.76%	2,962,186 $73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	180,933 Added 7.19%	2,698,845 $79.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	196,975 Added 8.49%	2,517,912 $62 Million
Q1 2018 May 15, 2018	BUY	N/A	156,921 Added 7.25%	2,320,937 $57.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	471,847 Added 27.88%	2,164,016 $54.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,692,169	1,692,169 $42.7 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Ameriprise Financial Inc Ishares U.S. Treasury Bond ETF Transaction History