Ameriprise Financial Inc Ishares Latin America 40 ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 131,042 shares of ILF stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,042

Previous 354,341 63.02%

Holding current value

$3.19 Million

Previous $8.77 Million 61.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $26.7 $5.23 Million - $5.96 Million	-223,299 Reduced 63.02%	131,042 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $764,309 - $908,738	31,466 Added 9.75%	354,341 $8.77 Million
Q1 2024 May 15, 2024	SELL	$27.27 - $28.74 $2.38 Million - $2.51 Million	-87,333 Reduced 21.29%	322,875 $9.18 Million
Q4 2023 Feb 14, 2024	SELL	$24.15 - $29.69 $1.2 Million - $1.47 Million	-49,496 Reduced 10.77%	410,208 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $1.51 Million - $1.72 Million	60,462 Added 15.14%	459,704 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$23.45 - $27.73 $3.14 Million - $3.72 Million	-134,052 Reduced 25.14%	399,242 $10.8 Million
Q1 2023 May 15, 2023	SELL	$21.87 - $25.75 $482,342 - $567,916	-22,055 Reduced 3.97%	533,294 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $4.2 Million - $5.2 Million	192,137 Added 52.9%	555,349 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.86 $28,434 - $35,014	1,354 Added 0.37%	363,212 $8.62 Million
Q2 2022 Aug 15, 2022	BUY	$22.29 - $31.13 $4.22 Million - $5.89 Million	189,283 Added 109.68%	361,858 $8.19 Million
Q1 2022 May 16, 2022	SELL	$22.84 - $30.39 $602,724 - $801,961	-26,389 Reduced 13.26%	172,575 $5.71 Million
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $275,644 - $332,183	-12,159 Reduced 5.76%	198,964 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $37,129 - $44,012	1,399 Added 0.67%	211,123 $5.63 Million
Q2 2021 Aug 16, 2021	SELL	$27.36 - $32.41 $5.15 Million - $6.1 Million	-188,293 Reduced 47.31%	209,724 $6.61 Million
Q1 2021 May 17, 2021	BUY	$26.32 - $30.77 $473,838 - $553,952	18,003 Added 4.74%	398,017 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$20.81 - $29.83 $7.91 Million - $11.3 Million	380,014 New	380,014 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.63 - $24.4 $276,937 - $327,545	-13,424 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.1 - $25.23 $143,947 - $212,386	-8,418 Reduced 38.54%	13,424 $291,000
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $158,417 - $352,793	-10,129 Reduced 31.68%	21,842 $399,000
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $5,430 - $6,079	177 Added 0.56%	31,971 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $446,918 - $461,853	-14,224 Reduced 30.91%	31,794 $1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,554 Reduced 33.86%	46,018 $1.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,859 Reduced 5.26%	69,572 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-70,319 Reduced 48.92%	73,431 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,628 Added 18.68%	143,750 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-143,147 Reduced 54.17%	121,122 $3.73 Million
Q1 2018 May 15, 2018	BUY	N/A	76,651 Added 40.85%	264,269 $9.93 Million
Q4 2017 Feb 12, 2018	BUY	N/A	53,890 Added 40.3%	187,618 $6.41 Million
Q3 2017 Nov 07, 2017	BUY	N/A	133,728	133,728 $4.7 Million

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.2M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Ameriprise Financial Inc Ishares Latin America 40 ETF Transaction History