Ameriprise Financial Inc Ishares Morningstar Mid Cap Va Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Ameriprise Financial Inc holds 18,469 shares of IMCV stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,469

Previous 13,136 40.6%

Holding current value

$1.41 Million

Previous $953,000 36.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.22 - $72.74 $363,817 - $387,922	5,333 Added 40.6%	18,469 $1.3 Million
Q1 2024 May 15, 2024	SELL	$65.61 - $72.55 $619,686 - $685,234	-9,445 Reduced 41.83%	13,136 $953,000
Q4 2023 Feb 14, 2024	BUY	$57.47 - $68.03 $47,297 - $55,988	823 Added 3.78%	22,581 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$60.39 - $66.42 $100,972 - $111,054	1,672 Added 8.32%	21,758 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$58.79 - $63.7 $198,768 - $215,369	-3,381 Reduced 14.41%	20,086 $1.28 Million
Q1 2023 May 15, 2023	BUY	$58.6 - $68.24 $149,957 - $174,626	2,559 Added 12.24%	23,467 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$56.85 - $65.72 $124,558 - $143,992	-2,191 Reduced 9.49%	20,908 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.94 - $66.86 $167,987 - $200,780	3,003 Added 14.94%	23,099 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $70.61 $355,110 - $432,839	6,130 Added 43.89%	20,096 $1.2 Million
Q1 2022 May 16, 2022	SELL	$64.78 - $70.05 $127,875 - $138,278	-1,974 Reduced 12.38%	13,966 $962,000
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $698 - $753	11 Added 0.07%	15,940 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $65.8 $124,032 - $133,376	-2,027 Reduced 11.29%	15,929 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$62.13 - $66.67 $670,569 - $719,569	10,793 Added 150.68%	17,956 $1.15 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $62.78 $112,794 - $138,116	-2,200 Reduced 23.5%	7,163 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$43.61 - $52.74 $4,840 - $5,854	111 Added 1.2%	9,363 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$40.43 - $46.13 $38,246 - $43,638	-946 Reduced 9.28%	9,252 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$32.91 - $48.11 $3.52 Million - $5.14 Million	-106,856 Reduced 91.29%	10,198 $1.29 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $56.86 $830,055 - $1.55 Million	-27,206 Reduced 18.86%	117,054 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.29 - $56.23 $716,059 - $785,027	-13,961 Reduced 8.82%	144,260 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$49.89 - $54.23 $100,777 - $109,544	2,020 Added 1.29%	158,221 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.25 - $53.39 $457,384 - $495,832	9,287 Added 6.32%	156,201 $25 Million
Q1 2019 May 15, 2019	SELL	$46.28 - $52.78 $758,390 - $864,905	-16,387 Reduced 10.03%	146,914 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.07 - $53.87 $126,436 - $154,553	-2,869 Reduced 1.73%	163,301 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.96 - $55.37 $4.03 Million - $4.21 Million	76,072 Added 84.43%	166,170 $65.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.91 - $54.18 $652,157 - $694,045	12,810 Added 16.57%	90,098 $14.3 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $56.12 $948,011 - $1.05 Million	18,728 Added 31.98%	77,288 $12 Million
Q4 2017 Feb 12, 2018	BUY	$50.45 - $53.44 $573,616 - $607,612	11,370 Added 24.09%	58,560 $9.33 Million
Q3 2017 Nov 07, 2017	BUY	$50.07 - $50.36 $2.36 Million - $2.38 Million	47,190	47,190 $7.13 Million

Others Institutions Holding IMCV

# of Institutions

136

Shares Held

5.11M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Ameriprise Financial Inc Ishares Morningstar Mid Cap Va Transaction History