Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,566,256 shares of IEFA stock, worth $722 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,566,256

Previous 8,987,323 6.44%

Holding current value

$722 Million

Previous $632 Million 12.3%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $39.4 Million - $43.1 Million	578,933 Added 6.44%	9,566,256 $710 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $10.9 Million - $12.5 Million	-177,174 Reduced 1.93%	8,987,323 $632 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $5.09 Million - $5.53 Million	-79,432 Reduced 0.86%	9,164,497 $590 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $100 Million - $105 Million	1,514,907 Added 19.6%	9,243,929 $624 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $95.2 Million - $104 Million	1,531,638 Added 24.71%	7,729,022 $517 Million

Q4 2022 Feb 14, 2023	SELL	$56.86 - $63.65 $54.5 Million - $61 Million	-957,875 Reduced 13.39%	6,197,384 $382 Million
Q3 2022 Nov 14, 2022	SELL	$53.51 - $63.1 $10.4 Million - $12.3 Million	-194,889 Reduced 2.65%	7,155,259 $377 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $6.43 Million - $7.82 Million	-111,045 Reduced 1.49%	7,350,148 $432 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $19.5 Million - $23.3 Million	308,657 Added 4.32%	7,461,193 $519 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $27.7 Million - $29.8 Million	383,422 Added 5.66%	7,152,536 $533 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $13.3 Million - $14.2 Million	181,860 Added 2.76%	6,769,114 $503 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $110 Million - $117 Million	1,508,447 Added 29.7%	6,587,254 $493 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $17.1 Million - $18.2 Million	-248,981 Reduced 4.67%	5,078,807 $365 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $2.48 Million - $2.98 Million	-42,693 Reduced 0.79%	5,327,788 $368 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $26.8 Million - $29 Million	466,254 Added 9.51%	5,370,481 $323 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $20.6 Million - $26.4 Million	-435,015 Reduced 8.15%	4,904,227 $280 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $11.9 Million - $18.2 Million	-275,861 Reduced 4.91%	5,339,242 $268 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $19.4 Million - $21.4 Million	-327,326 Reduced 5.51%	5,615,103 $366 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $1.61 Million - $1.74 Million	27,943 Added 0.47%	5,942,429 $363 Million
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $101 Million - $107 Million	-1,698,091 Reduced 22.31%	5,914,486 $364 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $9.06 Million - $10.2 Million	166,335 Added 2.23%	7,612,577 $463 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $6.31 Million - $7.63 Million	-118,844 Reduced 1.57%	7,446,242 $410 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $7.21 Million - $7.6 Million	-116,633 Reduced 1.52%	7,565,086 $484 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $6.66 Million - $7.19 Million	106,123 Added 1.4%	7,681,719 $486 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $84.8 Million - $93.6 Million	1,321,208 Added 21.12%	7,575,596 $499 Million
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $64.3 Million - $66.7 Million	1,003,510 Added 19.11%	6,254,388 $412 Million
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $327 Million - $337 Million	5,250,878	5,250,878 $338 Million

Others Institutions Holding IEFA

# of Institutions

1,883

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

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Ameriprise Financial Inc Ishares Tr Transaction History