Ameriprise Financial Inc Ishares Core S&P Sm Cap ETF Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,011,182 shares of IJR stock, worth $659 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,011,182

Previous 6,340,519 5.19%

Holding current value

$659 Million

Previous $686 Million 3.21%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $33.7 Million - $36.4 Million	-329,337 Reduced 5.19%	6,011,182 $664 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $34.1 Million - $42.9 Million	-389,574 Reduced 5.79%	6,340,519 $686 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $36.8 Million - $41.7 Million	396,319 Added 6.26%	6,730,093 $635 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $55.2 Million - $60.5 Million	-606,180 Reduced 8.73%	6,333,774 $631 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $23.4 Million - $27.3 Million	253,632 Added 3.79%	6,939,954 $671 Million

Q4 2022 Feb 14, 2023	SELL	$93.02 - $102.13 $34.1 Million - $37.5 Million	-367,048 Reduced 5.2%	6,686,322 $633 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $62.7 Million - $75.1 Million	705,600 Added 11.12%	7,053,370 $615 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $3.36 Million - $4.12 Million	37,789 Added 0.6%	6,347,770 $587 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $19 Million - $21.7 Million	-185,777 Reduced 2.86%	6,309,981 $682 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $8.3 Million - $9.23 Million	-76,710 Reduced 1.17%	6,495,758 $744 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $11.2 Million - $12.2 Million	-106,940 Reduced 1.6%	6,572,468 $718 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $57.8 Million - $63.2 Million	543,589 Added 8.86%	6,679,408 $754 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $7.61 Million - $9.61 Million	83,565 Added 1.38%	6,135,819 $665 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $42.3 Million - $54.9 Million	594,348 Added 10.89%	6,052,254 $556 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $26 Million - $30 Million	-395,445 Reduced 6.76%	5,457,906 $383 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $44.5 Million - $65.9 Million	-872,115 Reduced 12.97%	5,853,351 $401 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $99.8 Million - $174 Million	-2,031,302 Reduced 23.2%	6,725,466 $379 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $39.8 Million - $44.7 Million	-530,865 Reduced 5.72%	8,756,768 $734 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $3.52 Million - $3.86 Million	-47,802 Reduced 0.51%	9,287,633 $723 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $29 Million - $32.3 Million	397,011 Added 4.44%	9,335,435 $738 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $51.8 Million - $61.5 Million	757,662 Added 9.26%	8,938,424 $690 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $29.4 Million - $38.7 Million	-450,592 Reduced 5.22%	8,180,762 $569 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $96.9 Million - $104 Million	1,148,631 Added 15.35%	8,631,354 $836 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $160 Million - $184 Million	2,125,487 Added 39.68%	7,482,723 $624 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $33.1 Million - $36.3 Million	451,530 Added 9.2%	5,357,236 $410 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $30.7 Million - $32.7 Million	420,615 Added 9.38%	4,905,706 $377 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $324 Million - $333 Million	4,485,091	4,485,091 $333 Million

Others Institutions Holding IJR

# of Institutions

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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Ameriprise Financial Inc Ishares Core S&P Sm Cap ETF Transaction History