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 47,616 shares of IEZ stock, worth $999,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,616

Previous 57,400 17.05%

Holding current value

$999,936

Previous $1.28 Million 25.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

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Ameriprise Financial Inc Ishares Tr Transaction History