Ameriprise Financial Inc Ishares Global Ex Usd High Yie Transaction History

Ameriprise Financial Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$45.71 - $48.59 $1.98 Million - $2.11 Million	-43,409 Reduced 76.64%	13,234 $610,000
Q2 2023 Aug 14, 2023	SELL	$45.75 - $47.37 $254,415 - $263,424	-5,561 Reduced 8.94%	56,643 $2.67 Million
Q1 2023 May 15, 2023	BUY	$44.02 - $47.4 $1.06 Million - $1.14 Million	23,997 Added 62.81%	62,204 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$40.26 - $45.09 $257,986 - $288,936	-6,408 Reduced 14.36%	38,207 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,094 Added 7.45%	44,615 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-11,703 Reduced 21.99%	41,521 $1.73 Million
Q1 2022 May 16, 2022	BUY	N/A	13,372 Added 33.55%	53,224 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	13,597 Added 51.79%	39,852 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-26,961 Reduced 50.66%	26,255 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	N/A	491 Added 0.93%	53,216 $3 Million
Q1 2021 May 17, 2021	BUY	N/A	28,709 Added 119.54%	52,725 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-4,396 Reduced 15.47%	24,016 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	N/A	28,412 New	28,412 $1.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,385 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	186 Added 1.52%	12,385 $598,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,637 Added 15.5%	12,199 $642,000
Q2 2018 Aug 14, 2018	SELL	N/A	-178,093 Reduced 94.4%	10,562 $548,000
Q1 2018 May 15, 2018	BUY	N/A	49,160 Added 35.24%	188,655 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,874 Added 16.61%	139,495 $7.59 Million
Q3 2017 Nov 07, 2017	BUY	N/A	119,621	119,621 $6.41 Million

356K

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