Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 751,278 shares of ITA stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

751,278

Previous 757,739 0.85%

Holding current value

$111 Million

Previous $100 Million 12.35%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $850,138 - $966,824	-6,461 Reduced 0.85%	751,278 $112 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $2.05 Million - $2.21 Million	16,115 Added 2.17%	757,739 $100 Million
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $6.09 Million - $6.74 Million	-51,060 Reduced 6.44%	741,624 $97.8 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $2.54 Million - $3.12 Million	-24,621 Reduced 3.01%	792,684 $100 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $14.3 Million - $16 Million	-135,302 Reduced 14.2%	817,305 $86.6 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $3.35 Million - $3.62 Million	30,832 Added 3.34%	952,607 $111 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $6.9 Million - $7.5 Million	63,664 Added 7.42%	921,775 $106 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $9.45 Million - $11.6 Million	101,580 Added 13.43%	858,111 $96 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $142,529 - $169,851	1,563 Added 0.21%	756,531 $69 Million
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $40.7 Million - $48.9 Million	434,509 Added 135.59%	754,968 $74.9 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $10.6 Million - $12.1 Million	107,433 Added 50.43%	320,459 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $1.06 Million - $1.21 Million	11,070 Added 5.48%	213,026 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $1.04 Million - $1.14 Million	-10,308 Reduced 4.86%	201,956 $21 Million
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $999,089 - $1.1 Million	9,772 Added 4.83%	212,264 $23.2 Million
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $4.67 Million - $5.56 Million	-52,464 Reduced 20.58%	202,492 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $9.33 Million - $12.1 Million	124,833 Added 95.93%	254,956 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $192,965 - $214,830	-2,496 Reduced 1.88%	130,123 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $1.77 Million - $2.53 Million	26,058 Added 24.45%	132,619 $21.8 Million
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $3.57 Million - $7.29 Million	-60,795 Reduced 36.33%	106,561 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $1.27 Million - $1.38 Million	11,810 Added 7.59%	167,356 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $1.77 Million - $1.98 Million	17,140 Added 12.38%	155,546 $35 Million
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $1.23 Million - $1.34 Million	12,384 Added 9.83%	138,406 $29.7 Million
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $1.21 Million - $1.5 Million	14,362 Added 12.86%	126,022 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $5.44 Million - $7.3 Million	-67,111 Reduced 37.54%	111,660 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $2.25 Million - $2.54 Million	-23,314 Reduced 11.54%	178,771 $38.7 Million
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $346,812 - $380,252	3,695 Added 1.86%	202,085 $38.9 Million
Q1 2018 May 15, 2018	SELL	$94.18 - $102.65 $107,176 - $116,815	-1,138 Reduced 0.57%	198,390 $39.2 Million
Q4 2017 Feb 12, 2018	BUY	$88.79 - $94.61 $2.38 Million - $2.53 Million	26,750 Added 15.48%	199,528 $37.3 Million
Q3 2017 Nov 07, 2017	BUY	$88.6 - $89.39 $15.3 Million - $15.4 Million	172,778	172,778 $31.1 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Ameriprise Financial Inc Ishares Tr Transaction History