Ameriprise Financial Inc Ishares Ibonds Dec 2022 Term C Transaction History

Ameriprise Financial Inc

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-165,756 Reduced 40.42%	244,321 $6.12 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-255,644 Reduced 38.4%	410,077 $10.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-119,183 Reduced 15.18%	665,721 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	250,106 Added 46.77%	784,904 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	27,097 Added 5.34%	534,798 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	25,165 Added 5.22%	507,701 $12.9 Million
Q1 2021 May 17, 2021	BUY	N/A	44,665 Added 10.2%	482,536 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-94,291 Reduced 17.72%	437,871 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-214,916 Reduced 28.77%	532,162 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	442,000 Added 144.88%	747,078 $20.6 Million
Q1 2020 May 15, 2020	BUY	N/A	129,609 Added 73.86%	305,078 $7.56 Million
Q4 2019 Feb 14, 2020	BUY	N/A	25,771 Added 17.22%	175,469 $4.46 Million
Q3 2019 Nov 14, 2019	BUY	N/A	11,443 Added 8.28%	149,698 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,122 Added 15.08%	138,255 $3.49 Million
Q1 2019 May 15, 2019	BUY	N/A	22,927 Added 23.59%	120,133 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,352 Added 15.92%	97,206 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,767 Added 7.39%	83,854 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,967 Added 34.35%	78,087 $1.9 Million
Q1 2018 May 15, 2018	BUY	N/A	18,307 Added 45.98%	58,120 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	N/A	20,629 Added 107.53%	39,813 $995,000
Q3 2017 Nov 07, 2017	BUY	N/A	19,184	19,184 $485,000

90.4K

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