Ameriprise Financial Inc Ishares Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,348,746 shares of IEMG stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,348,746

Previous 2,516,282 6.66%

Holding current value

$126 Million

Previous $135 Million 6.47%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $8.99 Million - $8.99 Million	-167,536 Reduced 6.66%	2,348,746 $126 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $5.56 Million - $6.11 Million	111,129 Added 4.62%	2,516,282 $135 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $31.3 Million - $34.2 Million	-657,397 Reduced 21.47%	2,405,153 $124 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $39.4 Million - $43.6 Million	-861,586 Reduced 21.96%	3,062,550 $155 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $56.6 Million - $62.4 Million	-1,195,072 Reduced 23.34%	3,924,136 $187 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $15.1 Million - $16.3 Million	319,514 Added 6.66%	5,119,208 $252 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $68.6 Million - $77.4 Million	1,485,053 Added 44.8%	4,799,694 $234 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $11.7 Million - $12.9 Million	-265,008 Reduced 7.4%	3,314,641 $155 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $3.68 Million - $4.18 Million	82,918 Added 2.37%	3,579,649 $154 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $12.7 Million - $15 Million	-261,503 Reduced 6.96%	3,496,731 $172 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $11.7 Million - $14.2 Million	228,409 Added 6.47%	3,758,234 $209 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $26.6 Million - $29.5 Million	458,816 Added 14.94%	3,529,825 $211 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $798,533 - $879,375	13,188 Added 0.43%	3,071,009 $190 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $19.2 Million - $20.8 Million	304,606 Added 11.06%	3,057,821 $205 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $7.07 Million - $7.87 Million	113,354 Added 4.29%	2,753,215 $177 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $4.43 Million - $5.23 Million	84,158 Added 3.29%	2,639,861 $164 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $16.6 Million - $18.7 Million	-343,478 Reduced 11.85%	2,555,703 $135 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $5.07 Million - $6.43 Million	130,473 Added 4.71%	2,899,181 $138 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $659,747 - $1.01 Million	-18,215 Reduced 0.65%	2,768,708 $113 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $497,152 - $554,801	10,276 Added 0.37%	2,786,923 $150 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $13.6 Million - $15.2 Million	291,449 Added 11.73%	2,776,647 $136 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $34.6 Million - $38.6 Million	-719,577 Reduced 22.45%	2,485,198 $128 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $582 Million - $660 Million	-12,538,011 Reduced 79.64%	3,204,775 $166 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $54.3 Million - $61.3 Million	1,184,268 Added 8.13%	15,742,786 $742 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $104 Million - $114 Million	-2,095,753 Reduced 12.58%	14,558,518 $774 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $86.1 Million - $97.9 Million	1,679,755 Added 11.22%	16,654,271 $874 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $505 Million - $574 Million	9,150,923 Added 157.14%	14,974,516 $874 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $48.5 Million - $51.7 Million	897,001 Added 18.21%	5,823,593 $331 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $263 Million - $272 Million	4,926,592	4,926,592 $266 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Ameriprise Financial Inc Ishares Inc Transaction History