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

Ameriprise Financial Inc

$375 Billion
Q4 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 5,561,107 shares of IJR stock, worth $625 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,561,107

Previous 5,424,509 2.52%

Holding current value

$625 Million

Previous $634 Million 0.99%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $15.6 Million - $17.4 Million	136,598 Added 2.52%	5,561,107 $641 Million
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $20.1 Million - $22.6 Million	-190,899 Reduced 3.4%	5,424,509 $634 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $40.4 Million - $43.9 Million	-395,774 Reduced 6.58%	5,615,408 $599 Million
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	$89.09 - $102.13 $32.7 Million - $37.5 Million	-367,048 Reduced 5.2%	6,686,322 $633 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $61.4 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

2,820

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History