Ameriprise Financial Inc Ishares Morningstar Small Cap Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Ameriprise Financial Inc holds 88,567 shares of ISCG stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,567

Previous 152,905 42.08%

Holding current value

$4.48 Million

Previous $6.95 Million 37.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.24 - $49.07 $2.85 Million - $3.16 Million	-64,338 Reduced 42.08%	88,567 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$42.78 - $46.46 $1.41 Million - $1.54 Million	-33,041 Reduced 17.77%	152,905 $6.95 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $46.57 $623,654 - $691,843	14,856 Added 8.68%	185,946 $8.66 Million
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $1.02 Million - $1.29 Million	28,817 Added 20.25%	171,090 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $43.33 $242,786 - $275,752	-6,364 Reduced 4.28%	142,273 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $1.46 Million - $1.61 Million	38,940 Added 35.5%	148,637 $6.16 Million
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $992,573 - $1.16 Million	27,656 Added 33.71%	109,697 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$34.27 - $38.77 $239,855 - $271,351	6,999 Added 9.33%	82,041 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$34.27 - $42.49 $274,639 - $340,514	-8,014 Reduced 9.65%	75,042 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$33.74 - $44.96 $112,252 - $149,581	3,327 Added 4.17%	83,056 $2.93 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $50.07 $1.52 Million - $1.88 Million	-37,597 Reduced 32.04%	79,729 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $395,329 - $454,340	-8,335 Reduced 6.63%	117,326 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$48.09 - $52.25 $10 Million - $10.9 Million	-208,413 Reduced 62.39%	125,661 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $13.1 Million - $14.6 Million	276,758 Added 482.86%	334,074 $17.3 Million
Q1 2021 May 17, 2021	BUY	$48.34 - $58.15 $2.05 Million - $2.47 Million	42,412 Added 284.57%	57,316 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$40.02 - $52.33 $19,729 - $25,798	493 Added 3.42%	14,904 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$36.48 - $41.08 $63,584 - $71,602	1,743 Added 13.76%	14,411 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$25.6 - $37.16 $17,510 - $25,417	684 Added 5.71%	12,668 $2.81 Million
Q1 2020 May 15, 2020	SELL	$23.7 - $37.72 $7,299 - $11,617	-308 Reduced 2.51%	11,984 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$31.58 - $35.63 $47,622 - $53,730	-1,508 Reduced 10.93%	12,292 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$32.22 - $35.06 $64,826 - $70,540	2,012 Added 17.07%	13,800 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$31.53 - $34.69 $18,318 - $20,154	-581 Reduced 4.7%	11,788 $2.42 Million
Q1 2019 May 15, 2019	BUY	$26.92 - $33.99 $27,700 - $34,975	1,029 Added 9.07%	12,369 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$25.77 - $34.98 $58,369 - $79,229	2,265 Added 24.96%	11,340 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$32.95 - $35.98 $366,008 - $399,665	-11,108 Reduced 55.04%	9,075 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$29.9 - $34.55 $11,421 - $13,198	382 Added 1.93%	20,183 $4.01 Million
Q1 2018 May 15, 2018	BUY	$28.73 - $31.99 $919 - $1,023	32 Added 0.16%	19,801 $3.67 Million
Q4 2017 Feb 12, 2018	BUY	$28.45 - $29.96 $64,325 - $67,739	2,261 Added 12.91%	19,769 $3.55 Million
Q3 2017 Nov 07, 2017	BUY	$27.57 - $28.28 $482,695 - $495,126	17,508	17,508 $2.97 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.24M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Morningstar Small Cap Transaction History