Ameriprise Financial Inc Ishares Currency Hedged Msci J Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.17 - $43.64 $8.65 Million - $9.4 Million	-215,399 Reduced 97.88%	4,655 $203,000
Q1 2024 May 15, 2024	BUY	$34.82 - $42.36 $4.29 Million - $5.22 Million	123,209 Added 127.22%	220,054 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $35.95 $3.19 Million - $3.48 Million	96,845 New	96,845 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $40.97 $10.1 Million - $15.9 Million	387,003 Added 1571.52%	411,629 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.9 - $39.98 $908,699 - $984,547	24,626 New	24,626 $909,000
Q1 2022 May 16, 2022	SELL	$34.6 - $40.54 $5.64 Million - $6.6 Million	-162,885 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.24 - $41.24 $1.77 Million - $1.91 Million	-46,309 Reduced 22.14%	162,885 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$37.23 - $41.74 $2.77 Million - $3.1 Million	-74,271 Reduced 26.2%	209,194 $8.4 Million
Q2 2021 Aug 16, 2021	BUY	$36.84 - $39.6 $3.26 Million - $3.5 Million	88,468 Added 45.37%	283,465 $11 Million
Q1 2021 May 17, 2021	BUY	$35.36 - $39.5 $2.21 Million - $2.47 Million	62,574 Added 47.25%	194,997 $7.59 Million
Q4 2020 Feb 12, 2021	BUY	$31.09 - $35.87 $4.12 Million - $4.75 Million	132,423 New	132,423 $4.75 Million
Q1 2020 May 15, 2020	SELL	$23.19 - $33.87 $1.18 Million - $1.73 Million	-51,097 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.16 $15.1 Million - $17 Million	-496,843 Reduced 90.67%	51,097 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$28.12 - $31.46 $15.3 Million - $17.1 Million	-544,080 Reduced 49.82%	547,940 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$29.07 - $31.64 $1.88 Million - $2.05 Million	64,757 Added 6.3%	1,092,020 $33.1 Million
Q1 2019 May 15, 2019	SELL	$27.48 - $30.95 $4.99 Million - $5.62 Million	-181,499 Reduced 15.02%	1,027,263 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.38 - $34.61 $11 Million - $13.9 Million	400,670 Added 49.58%	1,208,762 $34 Million
Q3 2018 Nov 14, 2018	SELL	$31.35 - $34.25 $18.1 Million - $19.7 Million	-576,266 Reduced 41.63%	808,092 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$31.28 - $33.7 $2.37 Million - $2.55 Million	-75,783 Reduced 5.19%	1,384,358 $44.7 Million
Q1 2018 May 15, 2018	SELL	$30.23 - $35.21 $27 Million - $31.4 Million	-892,469 Reduced 37.94%	1,460,141 $46.8 Million
Q4 2017 Feb 12, 2018	BUY	$30.9 - $33.73 $19.3 Million - $21 Million	623,857 Added 36.09%	2,352,610 $78.4 Million
Q3 2017 Nov 07, 2017	BUY	$30.65 - $30.85 $53 Million - $53.3 Million	1,728,753	1,728,753 $53.3 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

600

Partners Capital Investment Group, LLP Boston, MA

2M
Shares

$84.2 Million
1.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

820K
Shares

$34.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

278K
Shares

$11.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

223K
Shares

$9.34 Million
0.0% of portfolio
Cibc World Markets Corp New York, NY

132K
Shares

$5.54 Million
0.04% of portfolio

View Full List

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