Ameriprise Financial Inc Ishares Msci Intl Quality Fact Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,093,638 shares of IQLT stock, worth $237 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,093,638

Previous 6,631,493 8.11%

Holding current value

$237 Million

Previous $263 Million 9.52%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $20.2 Million - $21.9 Million	-537,855 Reduced 8.11%	6,093,638 $238 Million
Q1 2024 May 15, 2024	SELL	$36.14 - $39.86 $8.99 Million - $9.92 Million	-248,867 Reduced 3.62%	6,631,493 $263 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $18.3 Million - $21.3 Million	-565,688 Reduced 7.6%	6,880,360 $258 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $161,617 - $176,940	-4,849 Reduced 0.07%	7,446,048 $250 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $28.9 Million - $30.3 Million	832,356 Added 12.58%	7,450,897 $265 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $19.3 Million - $21 Million	594,278 Added 9.86%	6,618,541 $234 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $20.7 Million - $25.2 Million	746,533 Added 14.14%	6,024,263 $195 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $6.33 Million - $7.62 Million	230,031 Added 4.56%	5,277,730 $147 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $6.84 Million - $8.49 Million	-227,311 Reduced 4.31%	5,047,699 $158 Million
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $15.7 Million - $18.5 Million	466,693 Added 9.71%	5,275,010 $195 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $9.97 Million - $10.7 Million	264,158 Added 5.81%	4,808,317 $189 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $30 Million - $32.3 Million	792,839 Added 21.13%	4,544,159 $172 Million
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $14.1 Million - $15.1 Million	379,750 Added 11.26%	3,751,320 $145 Million
Q1 2021 May 17, 2021	BUY	$35.14 - $37.12 $30.3 Million - $32 Million	863,078 Added 34.41%	3,371,570 $123 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $35.1 Million - $41.8 Million	1,162,270 Added 86.34%	2,508,492 $89.5 Million
Q3 2020 Nov 16, 2020	BUY	$29.58 - $32.28 $9.19 Million - $10 Million	310,747 Added 30.01%	1,346,222 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $30.65 $3.88 Million - $4.78 Million	156,042 Added 17.74%	1,035,475 $30.3 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $32.88 $394,287 - $581,614	17,689 Added 2.05%	879,433 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $974,333 - $1.09 Million	33,749 Added 4.08%	861,744 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$28.27 - $30.57 $50.6 Million - $54.7 Million	-1,790,442 Reduced 68.38%	827,995 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$28.71 - $30.19 $75.2 Million - $79.1 Million	2,618,437 New	2,618,437 $79.1 Million

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Ameriprise Financial Inc Ishares Msci Intl Quality Fact Transaction History