Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,640,148 shares of IDV stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,640,148

Previous 3,774,441 3.56%

Holding current value

$104 Million

Previous $106 Million 4.83%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $3.62 Million - $4.04 Million	-134,293 Reduced 3.56%	3,640,148 $101 Million
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $7.32 Million - $7.64 Million	-271,626 Reduced 6.71%	3,774,441 $106 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $7.49 Million - $8.62 Million	-306,345 Reduced 7.04%	4,046,067 $113 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $9.8 Million - $10.7 Million	-387,240 Reduced 8.17%	4,352,412 $111 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $7.07 Million - $7.8 Million	273,458 Added 6.12%	4,739,652 $125 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $4.42 Million - $4.92 Million	166,671 Added 3.88%	4,466,194 $123 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $3.69 Million - $4.57 Million	165,960 Added 4.01%	4,299,523 $117 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $4.68 Million - $5.91 Million	207,559 Added 5.29%	4,133,563 $91.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $8.54 Million - $10.2 Million	318,116 Added 8.82%	3,926,004 $106 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $4.35 Million - $4.83 Million	145,040 Added 4.19%	3,607,888 $115 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $2.21 Million - $2.36 Million	74,311 Added 2.19%	3,462,848 $108 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $4.85 Million - $5.26 Million	159,490 Added 4.94%	3,388,537 $103 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $3.84 Million - $4.13 Million	121,406 Added 3.91%	3,229,047 $105 Million
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $3.11 Million - $3.38 Million	-105,247 Reduced 3.28%	3,107,641 $97.9 Million
Q4 2020 Feb 12, 2021	SELL	$24.08 - $29.73 $12.1 Million - $14.9 Million	-501,961 Reduced 13.51%	3,212,888 $95.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $6.17 Million - $6.74 Million	-250,034 Reduced 6.31%	3,714,849 $92.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $5.39 Million - $7.1 Million	-254,013 Reduced 6.02%	3,964,883 $99.9 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $52.1 Million - $90.5 Million	2,658,698 Added 170.41%	4,218,896 $95.2 Million
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $363,080 - $409,638	-12,188 Reduced 0.78%	1,560,198 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $7.72 Million - $7.93 Million	-253,787 Reduced 13.9%	1,572,386 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,988 Added 2.99%	1,826,173 $56 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,713,010 Reduced 67.68%	1,773,185 $54.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,216,148 Reduced 18.15%	5,486,195 $157 Million
Q3 2018 Nov 14, 2018	BUY	N/A	122,744 Added 1.87%	6,702,343 $485 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,604,601 Reduced 28.36%	6,579,599 $211 Million
Q1 2018 May 15, 2018	SELL	N/A	-467,998 Reduced 4.85%	9,184,200 $303 Million
Q4 2017 Feb 12, 2018	BUY	N/A	502,496 Added 5.49%	9,652,198 $326 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,149,702	9,149,702 $309 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

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About ISHARES TR

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Ameriprise Financial Inc Ishares Tr Transaction History