Ameriprise Financial Inc Ishares Biotechnology ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 162,025 shares of IBB stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,025

Previous 150,237 7.85%

Holding current value

$21.8 Million

Previous $20.6 Million 14.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $1.59 Million - $1.76 Million	11,788 Added 7.85%	162,025 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $1.84 Million - $2.06 Million	14,729 Added 10.87%	150,237 $20.6 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $3.38 Million - $3.6 Million	25,581 Added 23.27%	135,508 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $1.07 Million - $1.3 Million	-9,516 Reduced 7.97%	109,927 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $3.22 Million - $3.46 Million	-26,345 Reduced 18.07%	119,443 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $3.05 Million - $3.25 Million	-24,334 Reduced 14.3%	145,788 $18.5 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $870,865 - $979,822	7,140 Added 4.38%	170,122 $22 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $514,412 - $605,631	4,375 Added 2.76%	162,982 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $199,052 - $236,609	-1,755 Reduced 1.09%	158,607 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $3.91 Million - $4.98 Million	-36,959 Reduced 18.73%	160,362 $18.9 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $4.27 Million - $5.43 Million	35,667 Added 22.06%	197,321 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $1.96 Million - $2.23 Million	-13,524 Reduced 7.72%	161,654 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $3.73 Million - $4.13 Million	23,455 Added 15.46%	175,178 $28.3 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $19 Million - $21.2 Million	-129,753 Reduced 46.1%	151,723 $24.9 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $2.53 Million - $2.98 Million	-17,275 Reduced 5.78%	281,476 $42.5 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $1.11 Million - $1.33 Million	8,484 Added 2.92%	298,751 $45.2 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $1.9 Million - $2.18 Million	-14,982 Reduced 4.91%	290,267 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $19.4 Million - $25.9 Million	186,539 Added 157.14%	305,249 $41.7 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $3.09 Million - $4.04 Million	-32,756 Reduced 21.63%	118,710 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $2.36 Million - $3 Million	24,309 Added 19.12%	151,466 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $4.48 Million - $4.76 Million	-45,112 Reduced 26.19%	127,157 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,539 Reduced 3.66%	172,269 $18.8 Million
Q1 2019 May 15, 2019	BUY	N/A	22,354 Added 14.29%	178,808 $20 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-51,211 Reduced 24.66%	156,454 $15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-60,421 Reduced 22.54%	207,665 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-49,921 Reduced 15.7%	268,086 $29.1 Million
Q1 2018 May 15, 2018	BUY	N/A	1,279 Added 0.4%	318,007 $33.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	214,811 Added 210.77%	316,728 $34 Million
Q3 2017 Nov 07, 2017	BUY	N/A	101,917	101,917 $34 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Ameriprise Financial Inc Ishares Biotechnology ETF Transaction History