Ameriprise Financial Inc Ishares Tr Convertible Bond Et Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 103,243 shares of ICVT stock, worth $9.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,243

Previous 262,361 60.65%

Holding current value

$9.19 Million

Previous $20.6 Million 58.13%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.24 - $83.67 $12.3 Million - $13.3 Million	-159,118 Reduced 60.65%	103,243 $8.64 Million
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $2.57 Million - $2.69 Million	33,756 Added 14.77%	262,361 $20.6 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $2.31 Million - $2.41 Million	30,073 Added 15.15%	228,605 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $14.6 Million - $16.3 Million	-206,537 Reduced 50.99%	198,532 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $1.62 Million - $1.73 Million	-21,953 Reduced 5.14%	405,069 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $1.68 Million - $1.81 Million	-23,751 Reduced 5.27%	427,022 $32.6 Million
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $11.5 Million - $12.5 Million	166,121 Added 58.36%	450,773 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $362,043 - $380,745	5,283 Added 1.89%	284,652 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $534,636 - $596,247	-7,789 Reduced 2.71%	279,369 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $16.1 Million - $20 Million	235,941 Added 460.67%	287,158 $19.9 Million
Q1 2022 May 16, 2022	SELL	$77.44 - $89.29 $6.57 Million - $7.57 Million	-84,788 Reduced 62.34%	51,217 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $1.14 Million - $1.37 Million	13,099 Added 10.66%	136,005 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $2.18 Million - $2.32 Million	22,417 Added 22.31%	122,906 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$92.8 - $103.33 $761,795 - $848,235	8,209 Added 8.9%	100,489 $10.3 Million
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $5.62 Million - $6.47 Million	58,751 Added 175.22%	92,280 $9.07 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $2.5 Million - $2.99 Million	30,831 Added 1142.74%	33,529 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$71.6 - $84.37 $193,176 - $227,630	2,698 New	2,698 $218,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Ameriprise Financial Inc Ishares Tr Convertible Bond Et Transaction History