Ameriprise Financial Inc Ishares Core High Dividend ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 500,290 shares of HDV stock, worth $58.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500,290

Previous 439,940 13.72%

Holding current value

$58.9 Million

Previous $47.8 Million 23.05%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $6.49 Million - $7.17 Million	60,350 Added 13.72%	500,290 $58.8 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $5.31 Million - $5.6 Million	-50,172 Reduced 10.24%	439,940 $47.8 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $11.6 Million - $12.5 Million	-113,729 Reduced 18.83%	490,112 $54 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $17.9 Million - $19.7 Million	-191,183 Reduced 24.05%	603,841 $61.6 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $3.11 Million - $3.28 Million	-31,433 Reduced 3.8%	795,024 $78.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $29.1 Million - $31.2 Million	-298,810 Reduced 26.55%	826,457 $83.3 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $37.3 Million - $40.9 Million	-383,508 Reduced 25.42%	1,125,267 $114 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $48.6 Million - $56.2 Million	-519,746 Reduced 25.62%	1,508,775 $157 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $24.8 Million - $28.8 Million	271,410 Added 15.45%	2,028,521 $185 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $117 Million - $133 Million	1,207,739 Added 219.84%	1,757,111 $176 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $13.9 Million - $14.9 Million	138,398 Added 33.68%	549,372 $58.8 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $6.72 Million - $7.18 Million	-71,099 Reduced 14.75%	410,974 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $1.18 Million - $1.23 Million	12,480 Added 2.66%	482,073 $45.5 Million
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $4.12 Million - $4.33 Million	-43,467 Reduced 8.47%	469,593 $45.4 Million
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $5.11 Million - $5.66 Million	-58,996 Reduced 10.31%	513,060 $48.6 Million
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $3.14 Million - $3.69 Million	40,654 Added 7.65%	572,056 $50.3 Million
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $23.8 Million - $26.1 Million	-302,456 Reduced 36.27%	531,402 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $21.6 Million - $28.6 Million	-314,322 Reduced 27.38%	833,858 $67.2 Million
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $16.5 Million - $26.2 Million	-266,710 Reduced 18.85%	1,148,180 $82.1 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $6.22 Million - $6.71 Million	-68,208 Reduced 4.6%	1,414,890 $139 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $18 Million - $19.1 Million	-198,770 Reduced 11.82%	1,483,098 $140 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $7.9 Million - $8.42 Million	88,247 Added 5.54%	1,681,868 $159 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $23.1 Million - $26.3 Million	279,503 Added 21.27%	1,593,621 $149 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $8.25 Million - $9.55 Million	-103,130 Reduced 7.28%	1,314,118 $111 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $4.04 Million - $4.41 Million	47,691 Added 3.48%	1,417,248 $181 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $49.7 Million - $52 Million	-599,766 Reduced 30.46%	1,369,557 $116 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $13.6 Million - $15.6 Million	165,091 Added 9.15%	1,969,323 $166 Million
Q4 2017 Feb 12, 2018	SELL	$85.35 - $90.78 $600,095 - $638,274	-7,031 Reduced 0.39%	1,804,232 $163 Million
Q3 2017 Nov 07, 2017	BUY	$85.61 - $85.95 $155 Million - $156 Million	1,811,263	1,811,263 $156 Million

Others Institutions Holding HDV

# of Institutions

794

Shares Held

48M

Call Options Held

742K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Ameriprise Financial Inc Ishares Core High Dividend ETF Transaction History