Ameriprise Financial Inc Ishares S&P Smallcap 600 Value Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ameriprise Financial Inc holds 802,146 shares of IJS stock, worth $90.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

802,146

Previous 395,116 103.02%

Holding current value

$90.7 Million

Previous $38.4 Million 124.71%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $39 Million - $44.4 Million	407,030 Added 103.02%	802,146 $86.4 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $160,380 - $174,029	1,704 Added 0.43%	395,116 $38.4 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $16.9 Million - $18.2 Million	-176,757 Reduced 31.0%	393,412 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $6.97 Million - $8.88 Million	-84,914 Reduced 12.96%	570,169 $58.8 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $3.76 Million - $4.33 Million	-42,907 Reduced 6.15%	655,083 $58.4 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $21.6 Million - $23.6 Million	-246,744 Reduced 26.12%	697,990 $66.4 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $14.3 Million - $17.2 Million	-161,033 Reduced 14.56%	944,734 $88.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $13.4 Million - $15.5 Million	158,329 Added 16.71%	1,105,767 $101 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $33.1 Million - $40.7 Million	-401,940 Reduced 29.79%	947,438 $77.7 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $25.2 Million - $30.3 Million	292,744 Added 27.71%	1,349,378 $120 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $22.3 Million - $24.7 Million	-230,207 Reduced 17.89%	1,056,634 $108 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $4.09 Million - $4.58 Million	41,310 Added 3.32%	1,286,841 $134 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $12.4 Million - $13.7 Million	-128,904 Reduced 9.38%	1,245,531 $125 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $15 Million - $16.7 Million	151,548 Added 12.39%	1,374,435 $145 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $51.4 Million - $69.1 Million	639,741 Added 109.71%	1,222,887 $124 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $22.8 Million - $30 Million	367,667 Added 170.63%	583,146 $47.4 Million
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $3.09 Million - $3.63 Million	-54,189 Reduced 20.09%	215,479 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $643,208 - $984,198	14,202 Added 5.56%	269,668 $32.5 Million
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $3.73 Million - $6.85 Million	-84,529 Reduced 24.86%	255,466 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $3.22 Million - $3.6 Million	44,652 Added 15.12%	339,995 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $110,394 - $115,168	1,487 Added 0.51%	295,343 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,785 Added 2.36%	293,856 $43.6 Million
Q1 2019 May 15, 2019	BUY	N/A	11,340 Added 4.11%	287,071 $42.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,765 Added 18.36%	275,731 $36.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	54,964 Added 30.88%	232,966 $97.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	108,107 Added 154.67%	178,002 $29 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,223 Reduced 3.08%	69,895 $10.5 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,539 Reduced 7.13%	72,118 $10.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	77,657	77,657 $11.3 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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Ameriprise Financial Inc Ishares S&P Smallcap 600 Value Transaction History