Ameriprise Financial Inc Ishares Expanded Tech Software Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Ameriprise Financial Inc holds 432,057 shares of IGV stock, worth $43.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,057

Previous 358,984 20.36%

Holding current value

$43.6 Million

Previous $31.2 Million 23.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $5.7 Million - $6.53 Million	73,073 Added 20.36%	432,057 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $3.31 Million - $3.72 Million	-42,825 Reduced 10.66%	358,984 $31.2 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $27 Million - $143 Million	323,564 Added 413.53%	401,809 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $1.8 Million - $2.23 Million	-5,462 Reduced 6.53%	78,245 $31.7 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $1.44 Million - $1.59 Million	-4,321 Reduced 4.91%	83,707 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $9.05 Million - $11 Million	31,469 Added 55.64%	88,028 $30.4 Million
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $453,727 - $553,335	1,816 Added 3.32%	56,559 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $419,811 - $2.38 Million	-8,672 Reduced 13.67%	54,743 $14 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $4,552 - $28,869	91 Added 0.14%	63,415 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $2.08 Million - $2.86 Million	8,088 Added 14.64%	63,324 $17.1 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $2.54 Million - $3.3 Million	-8,393 Reduced 13.19%	55,236 $19 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $854,787 - $992,613	2,223 Added 3.62%	63,629 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $1.02 Million - $1.13 Million	2,629 Added 4.47%	61,406 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $10.1 Million - $12 Million	-30,375 Reduced 34.07%	58,777 $22.9 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $2.01 Million - $2.38 Million	-6,157 Reduced 6.46%	89,152 $30.4 Million
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $1.43 Million - $1.73 Million	4,737 Added 5.23%	95,309 $33.6 Million
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $301,732 - $355,594	-1,063 Reduced 1.16%	90,572 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $4.89 Million - $7.02 Million	24,711 Added 36.92%	91,635 $26.1 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $1.2 Million - $1.72 Million	6,437 Added 10.64%	66,924 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $1.86 Million - $2.13 Million	-9,057 Reduced 13.02%	60,487 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $4.3 Million - $4.73 Million	20,546 Added 41.93%	69,544 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $960,310 - $1.07 Million	4,816 Added 10.9%	48,998 $10.7 Million
Q1 2019 May 15, 2019	BUY	$167.19 - $214.66 $868,217 - $1.11 Million	5,193 Added 13.32%	44,182 $9.32 Million
Q4 2018 Feb 14, 2019	BUY	$159.19 - $204.44 $801,999 - $1.03 Million	5,038 Added 14.84%	38,989 $6.77 Million
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $1.7 Million - $1.89 Million	9,191 Added 37.12%	33,951 $49.3 Million
Q2 2018 Aug 14, 2018	SELL	$165.85 - $193.0 $702,043 - $816,969	-4,233 Reduced 14.6%	24,760 $4.52 Million
Q1 2018 May 15, 2018	BUY	$155.97 - $182.28 $707,791 - $827,186	4,538 Added 18.56%	28,993 $4.92 Million
Q4 2017 Feb 12, 2018	BUY	$146.47 - $159.82 $67,522 - $73,677	461 Added 1.92%	24,455 $3.78 Million
Q3 2017 Nov 07, 2017	BUY	$143.47 - $146.26 $3.44 Million - $3.51 Million	23,994	23,994 $3.51 Million

Others Institutions Holding IGV

# of Institutions

548

Shares Held

49.4M

Call Options Held

924K

Put Options Held

1.35M

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About ISHARES EXPANDED TECH-SOFTWARE

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Ameriprise Financial Inc Ishares Expanded Tech Software Transaction History