Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 153,507 shares of ICF stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,507

Previous 148,481 3.38%

Holding current value

$9.22 Million

Previous $8.51 Million 18.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.77 - $67.33 $285,326 - $338,400	5,026 Added 3.38%	153,507 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $312,613 - $340,875	5,950 Added 4.17%	148,481 $8.51 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $1.03 Million - $1.11 Million	-18,767 Reduced 11.63%	142,531 $8.22 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $9.96 Million - $12.5 Million	-209,926 Reduced 56.55%	161,298 $9.47 Million
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $84,957 - $98,899	1,717 Added 0.46%	371,224 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $1.44 Million - $1.54 Million	27,714 Added 8.11%	369,507 $20.5 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $469,288 - $567,343	9,164 Added 2.76%	341,793 $19 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $1.87 Million - $2.16 Million	37,193 Added 12.59%	332,629 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $992,939 - $1.27 Million	18,710 Added 6.76%	295,436 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $415,512 - $539,905	7,249 Added 2.69%	276,726 $16.8 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $2.4 Million - $2.8 Million	-37,229 Reduced 12.14%	269,477 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $19,217 - $22,291	293 Added 0.1%	306,706 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $1 Million - $1.1 Million	-15,291 Reduced 4.75%	306,413 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.78 - $67.05 $1.43 Million - $1.63 Million	24,369 Added 8.2%	321,704 $21.1 Million
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $1.52 Million - $1.72 Million	29,442 Added 10.99%	297,335 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $7.15 Million - $8.08 Million	145,662 Added 119.17%	267,893 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $2.27 Million - $2.5 Million	-46,264 Reduced 27.46%	122,231 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $3.1 Million - $4.02 Million	72,528 Added 75.58%	168,495 $17 Million
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $55,797 - $93,351	1,482 Added 1.57%	95,967 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $4,331 - $4,700	77 Added 0.08%	94,485 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $1.9 Million - $2.05 Million	33,798 Added 55.76%	94,408 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $572,785 - $620,977	10,615 Added 21.23%	60,610 $6.83 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $118,491 - $141,579	2,540 Added 5.35%	49,995 $5.56 Million
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $498,870 - $575,110	-10,845 Reduced 18.6%	47,455 $4.54 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $557,198 - $588,720	-11,339 Reduced 16.28%	58,300 $718 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $13,489 - $14,832	-297 Reduced 0.42%	69,639 $6.96 Million
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $424,158 - $482,590	9,579 Added 15.87%	69,936 $6.53 Million
Q4 2017 Feb 12, 2018	SELL	$49.45 - $52.01 $559,971 - $588,961	-11,324 Reduced 15.8%	60,357 $6.12 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $3.58 Million - $3.61 Million	71,681	71,681 $7.21 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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Ameriprise Financial Inc Ishares Tr Transaction History