Ameriprise Financial Inc Ishares Tr U S Utils ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 49,543 shares of IDU stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,543

Previous 34,977 41.64%

Holding current value

$4.78 Million

Previous $3.07 Million 64.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.2 - $102.21 $1.27 Million - $1.49 Million	14,566 Added 41.64%	49,543 $5.05 Million
Q2 2024 Aug 14, 2024	BUY	$80.91 - $92.63 $1.59 Million - $1.82 Million	19,678 Added 128.62%	34,977 $3.07 Million
Q1 2024 May 15, 2024	SELL	$76.16 - $84.52 $2.01 Million - $2.23 Million	-26,421 Reduced 63.33%	15,299 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$70.39 - $82.51 $1.3 Million - $1.53 Million	18,510 Added 79.75%	41,720 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $3.64 Million - $4.22 Million	-49,521 Reduced 68.09%	23,210 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$79.78 - $86.19 $2.11 Million - $2.28 Million	-26,495 Reduced 26.7%	72,731 $5.95 Million
Q1 2023 May 15, 2023	BUY	$78.76 - $88.37 $825,326 - $926,029	10,479 Added 11.81%	99,226 $8.31 Million
Q4 2022 Feb 14, 2023	BUY	$76.38 - $89.16 $1.23 Million - $1.44 Million	16,121 Added 22.2%	88,747 $7.68 Million
Q3 2022 Nov 14, 2022	SELL	$81.13 - $95.89 $502,843 - $594,326	-6,198 Reduced 7.86%	72,626 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$78.85 - $93.89 $407,181 - $484,847	5,164 Added 7.01%	78,824 $6.74 Million
Q1 2022 May 16, 2022	BUY	$79.56 - $91.11 $3.52 Million - $4.03 Million	44,257 Added 150.52%	73,660 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$79.02 - $88.43 $677,833 - $758,552	-8,578 Reduced 22.58%	29,403 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$78.65 - $86.24 $197,411 - $216,462	2,510 Added 7.08%	37,981 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$78.5 - $83.84 $512,448 - $547,307	-6,528 Reduced 15.54%	35,471 $2.79 Million
Q1 2021 May 17, 2021	SELL	$72.46 - $79.63 $1.17 Million - $1.28 Million	-16,113 Reduced 27.73%	41,999 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$73.61 - $82.19 $1.95 Million - $2.18 Million	26,478 Added 83.7%	58,112 $4.51 Million
Q3 2020 Nov 16, 2020	SELL	$70.19 - $76.14 $1.47 Million - $1.59 Million	-20,914 Reduced 39.8%	31,634 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$64.5 - $78.05 $1.19 Million - $1.44 Million	-18,409 Reduced 25.94%	52,548 $7.37 Million
Q1 2020 May 15, 2020	SELL	$56.5 - $88.53 $723,991 - $1.13 Million	-12,814 Reduced 15.3%	70,957 $9.89 Million
Q4 2019 Feb 14, 2020	BUY	$77.06 - $81.5 $267,089 - $282,479	3,466 Added 4.32%	83,771 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$74.74 - $81.66 $1.07 Million - $1.16 Million	14,252 Added 21.58%	80,305 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$72.15 - $77.08 $2.71 Million - $2.9 Million	37,606 Added 132.2%	66,053 $9.99 Million
Q1 2019 May 15, 2019	SELL	$65.82 - $74.61 $484,501 - $549,204	-7,361 Reduced 20.56%	28,447 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	$65.33 - $72.1 $722,615 - $797,498	11,061 Added 44.7%	35,808 $4.81 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $69.3 $406,909 - $430,976	6,219 Added 33.57%	24,747 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$61.72 - $66.07 $117,453 - $125,731	1,903 Added 11.45%	18,528 $2.45 Million
Q1 2018 May 15, 2018	BUY	$59.97 - $65.92 $76,641 - $84,245	1,278 Added 8.33%	16,625 $2.12 Million
Q4 2017 Feb 12, 2018	SELL	$65.78 - $71.11 $1.65 Million - $1.79 Million	-25,133 Reduced 62.09%	15,347 $2.04 Million
Q3 2017 Nov 07, 2017	BUY	$66.38 - $67.19 $2.69 Million - $2.72 Million	40,480	40,480 $5.38 Million

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

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Ameriprise Financial Inc Ishares Tr U S Utils ETF Transaction History