Ameriprise Financial Inc Ishares Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares stock. As of the latest transaction made, Ameriprise Financial Inc holds 308,329 shares of ICLN stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,329

Previous 343,786 10.31%

Holding current value

$3.59 Million

Previous $4.58 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $470,159 - $523,699	-35,457 Reduced 10.31%	308,329 $4.53 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $1.04 Million - $1.21 Million	-80,112 Reduced 18.9%	343,786 $4.58 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $390,293 - $447,587	-29,083 Reduced 6.42%	423,898 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $1.35 Million - $1.65 Million	-104,950 Reduced 18.81%	452,981 $7.05 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $728,347 - $950,495	-49,921 Reduced 8.21%	557,931 $8.16 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $1.24 Million - $1.39 Million	69,845 Added 12.98%	607,852 $11.2 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $1.94 Million - $2.26 Million	-106,001 Reduced 16.46%	538,007 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $1.19 Million - $1.45 Million	-68,066 Reduced 9.56%	644,008 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $1.68 Million - $2.11 Million	-89,314 Reduced 11.14%	712,074 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $1.04 Million - $1.36 Million	61,630 Added 8.33%	801,388 $15.3 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $13.5 Million - $16.6 Million	-770,996 Reduced 51.03%	739,758 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $6.12 Million - $7.73 Million	-299,595 Reduced 16.55%	1,510,754 $32 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $5.69 Million - $6.25 Million	262,829 Added 16.98%	1,810,349 $40 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $176,677 - $210,033	-8,531 Reduced 0.55%	1,547,520 $36.3 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $24.2 Million - $36.4 Million	1,088,573 Added 232.86%	1,556,051 $37.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $2.45 Million - $3.63 Million	128,451 Added 37.89%	467,478 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$12.68 - $18.49 $2.94 Million - $4.29 Million	231,868 Added 216.38%	339,027 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.96 $29,931 - $42,210	3,257 Added 3.13%	107,159 $1.34 Million
Q1 2020 May 15, 2020	SELL	$8.33 - $14.24 $1.22 Million - $2.08 Million	-146,321 Reduced 58.48%	103,902 $1 Million
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $194,257 - $217,457	18,413 Added 7.94%	250,223 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$10.38 - $11.39 $282,875 - $310,400	27,252 Added 13.32%	231,810 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$9.8 - $10.65 $57,467 - $62,451	-5,864 Reduced 2.79%	204,558 $2.18 Million
Q1 2019 May 15, 2019	BUY	$8.25 - $9.95 $1.37 Million - $1.66 Million	166,648 Added 380.7%	210,422 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$7.91 - $9.09 $42,065 - $48,340	-5,318 Reduced 10.83%	43,774 $379,000
Q3 2018 Nov 14, 2018	SELL	$8.38 - $9.2 $12,343 - $13,551	-1,473 Reduced 2.91%	49,092 $422,000
Q2 2018 Aug 14, 2018	BUY	$8.66 - $10.02 $46,807 - $54,158	5,405 Added 11.97%	50,565 $441,000
Q1 2018 May 15, 2018	BUY	$8.81 - $9.72 $23,883 - $26,350	2,711 Added 6.39%	45,160 $430,000
Q4 2017 Feb 12, 2018	BUY	$8.66 - $9.33 $32,189 - $34,679	3,717 Added 9.6%	42,449 $396,000
Q3 2017 Nov 07, 2017	BUY	$8.96 - $9.01 $347,038 - $348,975	38,732	38,732 $348,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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Ameriprise Financial Inc Ishares Transaction History