Ameriprise Financial Inc Ishares Core 10+ Year Usd Bond Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Ameriprise Financial Inc holds 409,674 shares of ILTB stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

409,674

Previous 658,685 37.8%

Holding current value

$20.1 Million

Previous $35.1 Million 43.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.5 - $53.31 $12.1 Million - $13.3 Million	-249,011 Reduced 37.8%	409,674 $19.9 Million
Q3 2024 Nov 14, 2024	SELL	$48.89 - $54.14 $5.97 Million - $6.61 Million	-122,040 Reduced 15.63%	658,685 $35.1 Million
Q2 2024 Aug 14, 2024	BUY	$48.11 - $50.91 $10.4 Million - $11 Million	215,312 Added 38.08%	780,725 $38.8 Million
Q1 2024 May 15, 2024	SELL	$49.79 - $52.38 $39.4 Million - $41.4 Million	-790,368 Reduced 58.3%	565,413 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$44.52 - $53.18 $9.62 Million - $11.5 Million	-216,024 Reduced 13.74%	1,355,781 $71.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.23 - $52.75 $5.15 Million - $5.76 Million	-109,105 Reduced 6.49%	1,571,805 $74.3 Million
Q2 2023 Aug 14, 2023	BUY	$51.07 - $54.42 $85.1 Million - $90.7 Million	1,666,076 Added 11231.47%	1,680,910 $88.4 Million
Q1 2023 May 15, 2023	BUY	$50.74 - $55.23 $415,763 - $452,554	8,194 Added 123.4%	14,834 $797,000
Q4 2022 Feb 14, 2023	BUY	$46.91 - $54.59 $87,158 - $101,428	1,858 Added 38.85%	6,640 $338,000
Q3 2022 Nov 14, 2022	SELL	$49.52 - $58.2 $122,462 - $143,928	-2,473 Reduced 34.09%	4,782 $240,000
Q2 2022 Aug 15, 2022	SELL	$53.66 - $64.11 $58,435 - $69,815	-1,089 Reduced 13.05%	7,255 $403,000
Q1 2022 May 16, 2022	SELL	$62.53 - $70.85 $6.19 Million - $7.01 Million	-98,990 Reduced 92.23%	8,344 $534,000
Q4 2021 Feb 14, 2022	BUY	$70.38 - $74.03 $3.49 Million - $3.67 Million	49,547 Added 85.74%	107,334 $7.75 Million
Q3 2021 Nov 15, 2021	SELL	$71.58 - $74.49 $4.56 Million - $4.74 Million	-63,658 Reduced 52.42%	57,787 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$68.54 - $72.58 $31.3 Million - $33.2 Million	-457,366 Reduced 79.02%	121,445 $8.78 Million
Q1 2021 May 17, 2021	BUY	$67.52 - $76.0 $3.04 Million - $3.42 Million	45,015 Added 8.43%	578,811 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$74.0 - $77.04 $27 Million - $28.1 Million	364,536 Added 215.37%	533,796 $40.8 Million
Q3 2020 Nov 16, 2020	BUY	$75.22 - $79.39 $2.46 Million - $2.6 Million	32,753 Added 23.99%	169,260 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$70.14 - $75.05 $4.59 Million - $4.91 Million	65,441 Added 92.08%	136,507 $10.2 Million
Q1 2020 May 15, 2020	BUY	$61.86 - $76.96 $418,359 - $520,480	6,763 Added 10.52%	71,066 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$66.95 - $70.26 $404,444 - $424,440	-6,041 Reduced 8.59%	64,303 $4.37 Million
Q3 2019 Nov 14, 2019	SELL	$66.95 - $69.57 $6.69 Million - $6.95 Million	-99,862 Reduced 58.67%	70,344 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	111,218 Added 188.54%	170,206 $11.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-60,727 Reduced 50.73%	58,988 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,501 Added 65.78%	119,715 $7.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,326 Added 4.83%	72,214 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,636 Added 52.23%	68,888 $4.14 Million
Q1 2018 May 15, 2018	BUY	N/A	10,046 Added 28.53%	45,252 $2.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	35,206	35,206 $2.28 Million

Others Institutions Holding ILTB

# of Institutions

101

Shares Held

6.58M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares Core 10+ Year Usd Bond Transaction History