Ameriprise Financial Inc Ishares Currency Hedged Msci G Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$23.42 - $26.52 $24.1 Million - $27.3 Million	-1,030,368 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.95 - $27.56 $11.5 Million - $13.8 Million	-499,146 Reduced 32.63%	1,030,368 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	$26.78 - $28.35 $10.3 Million - $10.9 Million	-385,859 Reduced 20.15%	1,529,514 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.0 - $29.68 $15.1 Million - $16.6 Million	559,141 Added 41.23%	1,915,373 $53.2 Million
Q1 2018 May 15, 2018	BUY	$26.61 - $30.33 $511,231 - $582,699	19,212 Added 1.44%	1,356,232 $37.2 Million
Q4 2017 Feb 12, 2018	BUY	$28.63 - $29.91 $14.2 Million - $14.9 Million	497,361 Added 59.23%	1,337,020 $38.3 Million
Q3 2017 Nov 07, 2017	BUY	$27.98 - $28.49 $23.5 Million - $23.9 Million	839,659	839,659 $23.9 Million

Others Institutions Holding HEWG

# of Institutions

16

Shares Held

111K

Call Options Held

0

Put Options Held

0

About ISHARES CURRENCY HEDGED MSCI G

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