Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,599 shares of GVI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,599

Previous 18,359 31.37%

Holding current value

$1.35 Million

Previous $1.91 Million 31.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

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Ameriprise Financial Inc Ishares Tr Transaction History