Ameriprise Financial Inc Ishares Currency Hedged Msci E Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Ameriprise Financial Inc holds 52,960 shares of HEZU stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,960

Previous 53,094 0.25%

Holding current value

$1.92 Million

Previous $1.77 Million 10.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.42 - $36.79 $4,344 - $4,929	-134 Reduced 0.25%	52,960 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$29.33 - $33.61 $10.7 Million - $12.3 Million	-365,907 Reduced 87.33%	53,094 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$30.43 - $32.72 $890,868 - $957,910	29,276 Added 7.51%	419,001 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.41 - $32.71 $5.67 Million - $5.91 Million	180,565 Added 86.33%	389,725 $12.7 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $31.76 $4.44 Million - $4.94 Million	155,521 Added 289.94%	209,160 $6.6 Million

Q4 2022 Feb 14, 2023	SELL	$27.78 - $34.79 $9.38 Million - $11.8 Million	-337,788 Reduced 86.3%	53,639 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $33.53 $2.09 Million - $2.37 Million	70,720 Added 22.05%	391,427 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $34.91 $603,184 - $680,360	19,489 Added 6.47%	320,707 $10 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $38.44 $941,198 - $1.18 Million	30,728 Added 11.36%	301,218 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.94 $8.98 Million - $9.75 Million	250,496 Added 1252.86%	270,490 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.92 - $37.69 $11.2 Million - $12.1 Million	-320,805 Reduced 94.13%	19,994 $721,000
Q2 2021 Aug 16, 2021	BUY	$34.59 - $36.91 $7.54 Million - $8.05 Million	218,116 Added 177.79%	340,799 $12.4 Million
Q1 2021 May 17, 2021	SELL	$30.9 - $34.26 $5.87 Million - $6.51 Million	-190,110 Reduced 60.78%	122,683 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.3 - $31.8 $6.64 Million - $8.03 Million	252,412 Added 418.03%	312,793 $9.76 Million
Q3 2020 Nov 16, 2020	BUY	$27.41 - $29.23 $464,818 - $495,682	16,958 Added 39.05%	60,381 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$22.64 - $29.49 $9.59 Million - $12.5 Million	-423,762 Reduced 90.71%	43,423 $1.22 Million
Q1 2020 May 15, 2020	SELL	$20.27 - $33.12 $23 Million - $37.6 Million	-1,134,886 Reduced 70.84%	467,185 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$29.73 - $32.41 $1.35 Million - $1.47 Million	45,314 Added 2.91%	1,602,071 $50.9 Million
Q3 2019 Nov 14, 2019	SELL	$28.43 - $31.02 $16.1 Million - $17.5 Million	-565,525 Reduced 26.65%	1,556,757 $48.1 Million
Q2 2019 Aug 14, 2019	SELL	$29.11 - $30.92 $1.53 Million - $1.63 Million	-52,635 Reduced 2.42%	2,122,282 $65.2 Million
Q1 2019 May 15, 2019	SELL	$25.68 - $29.78 $240 Million - $278 Million	-9,351,678 Reduced 81.13%	2,174,917 $63.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.39 - $29.86 $13.5 Million - $15.9 Million	533,059 Added 4.85%	11,526,595 $299 Million
Q3 2018 Nov 14, 2018	BUY	$28.95 - $30.44 $41.1 Million - $43.2 Million	1,419,753 Added 14.83%	10,993,536 $326 Million
Q2 2018 Aug 14, 2018	BUY	$28.89 - $31.51 $13.3 Million - $14.6 Million	461,973 Added 5.07%	9,573,783 $288 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.54 $7.8 Million - $8.64 Million	273,968 Added 3.1%	9,111,810 $267 Million
Q4 2017 Feb 12, 2018	BUY	$29.81 - $31.09 $84.2 Million - $87.8 Million	2,825,078 Added 46.98%	8,837,842 $263 Million
Q3 2017 Nov 07, 2017	BUY	$29.65 - $30.11 $178 Million - $181 Million	6,012,764	6,012,764 $181 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

6.68M

Call Options Held

29.7K

Put Options Held

8.68K

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Ameriprise Financial Inc Ishares Currency Hedged Msci E Transaction History