Ameriprise Financial Inc Ishares Global Infrastructure Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Ameriprise Financial Inc holds 164,802 shares of IGF stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,802

Previous 133,563 23.39%

Holding current value

$8.8 Million

Previous $6.4 Million 40.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.97 - $54.56 $1.5 Million - $1.7 Million	31,239 Added 23.39%	164,802 $8.97 Million
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $2.02 Million - $2.27 Million	-44,690 Reduced 25.07%	133,563 $6.4 Million
Q1 2024 May 15, 2024	BUY	$44.1 - $47.63 $3.64 Million - $3.94 Million	82,641 Added 86.43%	178,253 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $38,379 - $44,736	-932 Reduced 0.97%	95,612 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $201,255 - $223,337	-4,649 Reduced 4.59%	96,544 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $1.83 Million - $1.95 Million	39,739 Added 64.66%	101,193 $4.75 Million
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $5.16 Million - $5.48 Million	-112,621 Reduced 64.7%	61,454 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $4.24 Million - $5.03 Million	104,582 Added 150.49%	174,075 $7.98 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $498,655 - $593,665	-11,921 Reduced 14.64%	69,493 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $3.06 Million - $3.51 Million	67,518 Added 485.88%	81,414 $3.8 Million
Q1 2022 May 16, 2022	SELL	$46.29 - $50.95 $80,868 - $89,009	-1,747 Reduced 11.17%	13,896 $707,000
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $9,267 - $9,970	206 Added 1.33%	15,643 $744,000
Q3 2021 Nov 15, 2021	SELL	$44.87 - $47.47 $1.76 Million - $1.86 Million	-39,186 Reduced 71.74%	15,437 $708,000
Q2 2021 Aug 16, 2021	BUY	$45.35 - $47.88 $1.68 Million - $1.77 Million	36,945 Added 208.99%	54,623 $2.48 Million
Q1 2021 May 17, 2021	BUY	$42.63 - $45.56 $44,932 - $48,020	1,054 Added 6.34%	17,678 $796,000
Q4 2020 Feb 12, 2021	SELL	$38.12 - $44.24 $3.71 Million - $4.31 Million	-97,431 Reduced 85.42%	16,624 $727,000
Q3 2020 Nov 16, 2020	BUY	$37.76 - $40.82 $3.61 Million - $3.9 Million	95,629 Added 518.99%	114,055 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $11,427 - $15,219	-356 Reduced 1.9%	18,426 $705,000
Q1 2020 May 15, 2020	SELL	$28.86 - $49.85 $410,071 - $708,318	-14,209 Reduced 43.07%	18,782 $640,000
Q4 2019 Feb 14, 2020	SELL	$45.69 - $48.08 $1.78 Million - $1.87 Million	-38,950 Reduced 54.14%	32,991 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$44.02 - $46.97 $77,651 - $82,855	-1,764 Reduced 2.39%	71,941 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $163,027 - $171,605	-3,666 Reduced 4.74%	73,705 $3.4 Million
Q1 2019 May 15, 2019	SELL	$39.26 - $44.87 $1.61 Million - $1.84 Million	-41,005 Reduced 34.64%	77,371 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $813,376 - $900,652	-21,287 Reduced 15.24%	118,376 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $50,501 - $52,835	-1,203 Reduced 0.85%	139,663 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $466,916 - $487,390	-11,067 Reduced 7.28%	140,866 $6.08 Million
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $2.16 Million - $2.39 Million	51,497 Added 51.27%	151,933 $6.51 Million
Q4 2017 Feb 12, 2018	BUY	$44.92 - $46.36 $430,917 - $444,731	9,593 Added 10.56%	100,436 $4.54 Million
Q3 2017 Nov 07, 2017	BUY	$45.02 - $45.37 $4.09 Million - $4.12 Million	90,843	90,843 $4.11 Million

Others Institutions Holding IGF

# of Institutions

291

Shares Held

53.9M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Ameriprise Financial Inc Ishares Global Infrastructure Transaction History