Ameriprise Financial Inc Ishares Tr Global 100 ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 467,377 shares of IOO stock, worth $48.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467,377

Previous 451,063 3.62%

Holding current value

$48.1 Million

Previous $43.6 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $1.46 Million - $1.64 Million	16,314 Added 3.62%	467,377 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $6.8 Million - $7.78 Million	79,817 Added 21.5%	451,063 $43.6 Million
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $8.74 Million - $9.88 Million	110,419 Added 42.33%	371,246 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $11.9 Million - $13.5 Million	167,094 Added 178.27%	260,827 $21 Million
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $1.65 Million - $1.76 Million	-22,584 Reduced 19.42%	93,733 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $1.54 Million - $1.66 Million	21,839 Added 23.12%	116,317 $8.85 Million
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $1.27 Million - $1.4 Million	-20,010 Reduced 17.48%	94,478 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $1.55 Million - $1.77 Million	26,011 Added 29.4%	114,488 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $9.95 Million - $11.9 Million	-167,217 Reduced 65.4%	88,477 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	$62.45 - $77.12 $1.27 Million - $1.57 Million	-20,342 Reduced 7.37%	255,694 $16.4 Million
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $3.34 Million - $3.77 Million	47,897 Added 20.99%	276,036 $21 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $4.11 Million - $4.55 Million	57,785 Added 33.92%	228,139 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $3.67 Million - $3.9 Million	51,962 Added 43.89%	170,354 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$66.68 - $71.07 $7.04 Million - $7.5 Million	105,585 Added 824.43%	118,392 $8.41 Million
Q1 2021 May 17, 2021	BUY	$62.42 - $66.45 $52,932 - $56,349	848 Added 7.09%	12,807 $845,000
Q4 2020 Feb 12, 2021	SELL	$54.54 - $63.14 $1.27 Million - $1.47 Million	-23,357 Reduced 66.14%	11,959 $752,000
Q3 2020 Nov 16, 2020	BUY	$53.03 - $60.6 $1.26 Million - $1.45 Million	23,852 Added 208.06%	35,316 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $54.38 $202,530 - $256,727	4,721 Added 70.01%	11,464 $605,000
Q1 2020 May 15, 2020	SELL	$38.84 - $56.64 $2.38 Million - $3.47 Million	-61,329 Reduced 90.09%	6,743 $301,000
Q4 2019 Feb 14, 2020	BUY	$47.94 - $54.2 $2.07 Million - $2.34 Million	43,110 Added 172.7%	68,072 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$49.0 - $49.63 $721,084 - $730,355	14,716 Added 143.63%	24,962 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,694 Reduced 45.9%	10,246 $501,000
Q1 2019 May 15, 2019	BUY	N/A	152 Added 0.81%	18,940 $901,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,950 Reduced 13.57%	18,788 $797,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,359 Added 41.35%	21,738 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,271 Added 201.08%	15,379 $705,000
Q1 2018 May 15, 2018	SELL	N/A	-22,382 Reduced 81.42%	5,108 $466,000
Q4 2017 Feb 12, 2018	BUY	N/A	22,569 Added 458.63%	27,490 $2.55 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,921	4,921 $434,000

Others Institutions Holding IOO

# of Institutions

293

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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Ameriprise Financial Inc Ishares Tr Global 100 ETF Transaction History