Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$388 Billion
Q2 2025

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 53,762 shares of IEZ stock, worth $960,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,762

Previous 42,768 25.71%

Holding current value

$960,189

Previous $833,000 9.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$14.77 - $19.84 $162,381 - $218,120	10,994 Added 25.71%	53,762 $912,000
Q1 2025 May 14, 2025	SELL	$18.42 - $22.2 $79,555 - $95,881	-4,319 Reduced 9.17%	42,768 $833,000
Q4 2024 Feb 14, 2025	SELL	$18.93 - $22.09 $10,013 - $11,685	-529 Reduced 1.11%	47,087 $932,000
Q3 2024 Nov 14, 2024	SELL	$19.08 - $23.8 $186,678 - $232,859	-9,784 Reduced 17.05%	47,616 $956,000
Q2 2024 Aug 14, 2024	SELL	$20.73 - $24.62 $2.59 Million - $3.08 Million	-124,927 Reduced 68.52%	57,400 $1.28 Million
Q1 2024 May 15, 2024	SELL	$19.85 - $23.65 $86,645 - $103,232	-4,365 Reduced 2.34%	182,327 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$20.39 - $24.27 $2.66 Million - $3.17 Million	130,493 Added 232.2%	186,692 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$20.14 - $25.39 $265,243 - $334,386	13,170 Added 30.61%	56,199 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $3.44 Million - $4.09 Million	-199,575 Reduced 82.26%	43,029 $865,000
Q1 2023 May 15, 2023	SELL	$17.87 - $23.07 $1.46 Million - $1.89 Million	-81,845 Reduced 25.23%	242,604 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$15.41 - $21.93 $3.58 Million - $5.09 Million	232,266 Added 251.96%	324,449 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $6.45 Million - $8.3 Million	-474,414 Reduced 83.73%	92,183 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$15.24 - $21.54 $1.68 Million - $2.38 Million	110,497 Added 24.23%	566,597 $9.05 Million
Q1 2022 May 16, 2022	BUY	$13.71 - $20.0 $6.25 Million - $9.12 Million	456,100 New	456,100 $8.79 Million
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.07 $3.53 Million - $4.93 Million	-288,686 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.38 - $15.9 $3.29 Million - $4.59 Million	288,686 New	288,686 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$7.21 - $10.21 $2.56 Million - $3.63 Million	-355,435 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.54 - $11.92 $1.97 Million - $4.24 Million	355,435 New	355,435 $3.06 Million
Q1 2020 May 15, 2020	SELL	$5.21 - $20.93 $212,422 - $853,357	-40,772 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.26 - $20.54 $538,970 - $680,839	-33,147 Reduced 44.84%	40,772 $830,000
Q3 2019 Nov 14, 2019	BUY	$17.61 - $20.88 $205,543 - $243,711	11,672 Added 18.75%	73,919 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,810 Added 31.22%	62,247 $1.35 Million
Q1 2019 May 15, 2019	BUY	N/A	11,172 Added 30.81%	47,437 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,057 Reduced 26.47%	36,265 $741,000
Q3 2018 Nov 14, 2018	BUY	N/A	31,637 Added 178.89%	49,322 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,240 Added 14.5%	17,685 $646,000
Q1 2018 May 15, 2018	BUY	N/A	8,813 Added 132.89%	15,445 $501,000
Q4 2017 Feb 12, 2018	SELL	N/A	-8,160 Reduced 55.16%	6,632 $238,000
Q3 2017 Nov 07, 2017	BUY	N/A	14,792	14,792 $523,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

2.91M

Call Options Held

49.1K

Put Options Held

10.4K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

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