Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,832,940 shares of IEFA stock, worth $707 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,832,940

Previous 9,816,801 0.16%

Holding current value

$707 Million

Previous $713 Million 7.62%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $1.13 Million - $1.27 Million	16,139 Added 0.16%	9,832,940 $767 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $17.7 Million - $19.1 Million	250,545 Added 2.62%	9,816,801 $713 Million
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	$52.35 - $63.65 $50.1 Million - $61 Million	-957,875 Reduced 13.39%	6,197,384 $382 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $10.2 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

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Tr Transaction History