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 16,872 shares of GVI stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,872

Previous 12,599 33.92%

Holding current value

$1.76 Million

Previous $1.31 Million 38.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.17 - $107.43 $440,845 - $459,048	4,273 Added 33.92%	16,872 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $104.03 $588,268 - $599,212	-5,760 Reduced 31.37%	12,599 $1.31 Million
Q1 2024 May 15, 2024	BUY	$103.31 - $105.01 $776,581 - $789,360	7,517 Added 69.33%	18,359 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$100.06 - $104.91 $9,705 - $10,176	97 Added 0.9%	10,842 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $554,241 - $567,959	-5,487 Reduced 33.8%	10,745 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $44,011 - $45,038	-428 Reduced 2.57%	16,232 $1.67 Million
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $429,784 - $444,551	4,231 Added 34.04%	16,660 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$100.23 - $103.85 $1.84 Million - $1.91 Million	-18,393 Reduced 59.67%	12,429 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $91,255 - $96,631	-902 Reduced 2.84%	30,822 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$103.39 - $108.19 $37,840 - $39,597	366 Added 1.17%	31,724 $3.35 Million
Q1 2022 May 16, 2022	SELL	$107.97 - $113.53 $2.88 Million - $3.03 Million	-26,708 Reduced 46.0%	31,358 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $283,343 - $287,458	-2,494 Reduced 4.12%	58,066 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $4.49 Million - $4.57 Million	-38,992 Reduced 39.17%	60,560 $6.97 Million
Q2 2021 Aug 16, 2021	BUY	$114.9 - $115.97 $676,186 - $682,483	5,885 Added 6.28%	99,552 $11.5 Million
Q1 2021 May 17, 2021	BUY	$114.79 - $117.59 $4.28 Million - $4.38 Million	37,267 Added 66.08%	93,667 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $120,148 - $120,888	1,027 Added 1.85%	56,400 $6.64 Million
Q3 2020 Nov 16, 2020	BUY	$117.54 - $118.35 $359,672 - $362,151	3,060 Added 5.85%	55,373 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$114.67 - $117.72 $210,534 - $216,133	1,836 Added 3.64%	52,313 $6.16 Million
Q1 2020 May 15, 2020	SELL	$109.93 - $116.9 $1.55 Million - $1.65 Million	-14,127 Reduced 21.87%	50,477 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$112.46 - $113.86 $954,110 - $965,988	8,484 Added 15.12%	64,604 $7.28 Million
Q3 2019 Nov 14, 2019	BUY	$111.71 - $113.96 $2.13 Million - $2.17 Million	19,033 Added 51.32%	56,120 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$109.65 - $112.31 $1.35 Million - $1.38 Million	12,283 Added 49.52%	37,087 $4.16 Million
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $2.57 Million - $2.63 Million	23,772 Added 2303.49%	24,804 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$106.45 - $108.22 $851 - $865	8 Added 0.78%	1,032 $112,000
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $109,680 - $110,663	1,024 New	1,024 $110,000
Q1 2018 May 15, 2018	SELL	$107.67 - $109.65 $562,898 - $573,250	-5,228 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$109.46 - $110.95 $96,105 - $97,414	-878 Reduced 14.38%	5,228 $574,000
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.12 $676,972 - $678,498	6,106	6,106 $677,000

Others Institutions Holding GVI

# of Institutions

285

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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