Ameriprise Financial Inc Ishares Trust Ishares 5 10 Yea Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,146,327 shares of IGIB stock, worth $216 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,146,327

Previous 3,851,211 7.66%

Holding current value

$216 Million

Previous $197 Million 12.83%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $15 Million - $15.9 Million	295,116 Added 7.66%	4,146,327 $223 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $28.4 Million - $29.3 Million	567,543 Added 17.28%	3,851,211 $197 Million
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $6.56 Million - $6.72 Million	-129,015 Reduced 3.78%	3,283,668 $169 Million
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $11.6 Million - $12.8 Million	-245,936 Reduced 6.72%	3,412,683 $177 Million
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $4.75 Million - $4.97 Million	97,724 Added 2.74%	3,658,619 $178 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $16.1 Million - $16.6 Million	321,825 Added 9.94%	3,560,895 $180 Million
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $9.02 Million - $9.5 Million	182,744 Added 5.98%	3,239,070 $166 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $64.6 Million - $69.9 Million	-1,375,251 Reduced 31.03%	3,056,326 $151 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $15.4 Million - $17 Million	-322,337 Reduced 6.78%	4,431,577 $213 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $54.8 $11.3 Million - $12.4 Million	-225,367 Reduced 4.53%	4,753,914 $243 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $83.4 Million - $90.6 Million	1,536,130 Added 44.61%	4,979,281 $273 Million
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $15.8 Million - $16.1 Million	-267,970 Reduced 7.22%	3,443,151 $204 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $4.99 Million - $5.08 Million	-83,045 Reduced 2.19%	3,711,121 $223 Million
Q2 2021 Aug 16, 2021	SELL	$59.11 - $60.52 $39.8 Million - $40.8 Million	-673,883 Reduced 15.08%	3,794,166 $229 Million
Q1 2021 May 17, 2021	SELL	$58.97 - $61.74 $19.8 Million - $20.7 Million	-335,035 Reduced 6.98%	4,468,049 $266 Million
Q4 2020 Feb 12, 2021	SELL	$60.52 - $61.79 $363 Million - $370 Million	-5,993,624 Reduced 55.51%	4,803,084 $297 Million
Q3 2020 Nov 16, 2020	BUY	$60.3 - $61.57 $21.1 Million - $21.5 Million	349,982 Added 3.35%	10,796,708 $656 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $387 Million - $430 Million	7,121,115 Added 214.13%	10,446,726 $632 Million
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $169,394 - $202,211	-3,359 Reduced 0.1%	3,325,611 $184 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $62.1 Million - $63 Million	1,080,496 Added 48.05%	3,328,970 $193 Million
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $23.7 Million - $24.5 Million	-419,887 Reduced 15.74%	2,248,474 $130 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $42.2 Million - $44 Million	771,812 Added 40.7%	2,668,361 $152 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $55.17 $6.29 Million - $6.61 Million	-119,752 Reduced 5.94%	1,896,549 $105 Million
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $5.98 Million - $6.08 Million	-114,898 Reduced 5.39%	2,016,301 $106 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $55.7 Million - $56.4 Million	1,053,452 Added 97.75%	2,131,199 $1.23 Billion
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $3.38 Million - $3.43 Million	-64,011 Reduced 5.61%	1,077,747 $114 Million
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $867,791 - $887,310	16,266 Added 1.45%	1,141,758 $123 Million
Q4 2017 Feb 12, 2018	BUY	$54.46 - $55.1 $4.64 Million - $4.69 Million	85,147 Added 8.18%	1,125,492 $123 Million
Q3 2017 Nov 07, 2017	BUY	$55.06 - $55.15 $57.3 Million - $57.4 Million	1,040,345	1,040,345 $115 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History