Ameriprise Financial Inc Ishares Morningstar Value ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 44,370 shares of ILCV stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,370

Previous 45,832 3.19%

Holding current value

$3.71 Million

Previous $3.52 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.1 - $77.24 $106,872 - $112,924	-1,462 Reduced 3.19%	44,370 $3.39 Million
Q1 2024 May 15, 2024	SELL	$69.61 - $76.86 $120,912 - $133,505	-1,737 Reduced 3.65%	45,832 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$61.65 - $70.82 $1.92 Million - $2.2 Million	31,085 Added 188.58%	47,569 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$64.75 - $69.1 $3,496 - $3,731	-54 Reduced 0.33%	16,484 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$62.78 - $66.52 $274,599 - $290,958	-4,374 Reduced 20.92%	16,538 $1.1 Million
Q1 2023 May 15, 2023	SELL	$61.05 - $67.22 $114,774 - $126,373	-1,880 Reduced 8.25%	20,912 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$57.07 - $66.32 $620,065 - $720,566	10,865 Added 91.1%	22,792 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $330,180 - $389,585	5,847 Added 96.17%	11,927 $673,000
Q2 2022 Aug 15, 2022	BUY	$58.45 - $69.44 $94,279 - $112,006	1,613 Added 36.11%	6,080 $367,000
Q1 2022 May 16, 2022	SELL	$64.84 - $70.54 $663,831 - $722,188	-10,238 Reduced 69.62%	4,467 $306,000
Q4 2021 Feb 14, 2022	SELL	$64.05 - $69.73 $178,315 - $194,128	-2,784 Reduced 15.92%	14,705 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$63.06 - $66.8 $17,782 - $18,837	-282 Reduced 1.59%	17,489 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$61.94 - $65.62 $398,707 - $422,395	6,437 Added 56.79%	17,771 $1.15 Million
Q1 2021 May 17, 2021	BUY	$55.47 - $61.79 $252,610 - $281,391	4,554 Added 67.17%	11,334 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$47.6 - $56.67 $16,279 - $19,381	-342 Reduced 4.8%	6,780 $761,000
Q3 2020 Nov 16, 2020	SELL	$47.59 - $51.89 $61,676 - $67,249	-1,296 Reduced 15.4%	7,122 $704,000
Q2 2020 Aug 14, 2020	SELL	$41.61 - $53.69 $37,324 - $48,159	-897 Reduced 9.63%	8,418 $812,000
Q1 2020 May 15, 2020	SELL	$37.99 - $58.92 $51,894 - $80,484	-1,366 Reduced 12.79%	9,315 $820,000
Q4 2019 Feb 14, 2020	SELL	$53.35 - $58.77 $93,682 - $103,200	-1,756 Reduced 14.12%	10,681 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$54.83 - $55.77 $7,621 - $7,752	-139 Reduced 1.11%	12,437 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	916 Added 7.86%	12,576 $1.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,343 Reduced 10.33%	11,660 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,354 Reduced 15.33%	13,003 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-961 Reduced 5.89%	15,357 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,219 Added 8.07%	16,318 $1.66 Million
Q1 2018 May 15, 2018	BUY	N/A	1,679 Added 12.51%	15,099 $1.53 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,512 Added 12.7%	13,420 $1.42 Million
Q3 2017 Nov 07, 2017	BUY	N/A	11,908	11,908 $1.19 Million

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

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Ameriprise Financial Inc Ishares Morningstar Value ETF Transaction History