Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 141,128 shares of ITB stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,128

Previous 158,631 11.03%

Holding current value

$14.3 Million

Previous $16.1 Million 1.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $1.71 Million - $2.03 Million	-17,503 Reduced 11.03%	141,128 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $2.78 Million - $3.99 Million	38,930 Added 32.52%	158,631 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $9.27 Million - $10.7 Million	-119,255 Reduced 49.91%	119,701 $9.4 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $9.77 Million - $12.3 Million	143,859 Added 151.28%	238,956 $20.4 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $2.9 Million - $3.46 Million	47,270 Added 98.84%	95,097 $6.68 Million

Q4 2022 Feb 14, 2023	SELL	$53.34 - $62.84 $1.05 Million - $1.23 Million	-19,610 Reduced 29.08%	47,827 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.09 - $62.95 $4.26 Million - $5.05 Million	-80,185 Reduced 54.32%	67,437 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $3.15 Million - $4 Million	-64,060 Reduced 30.26%	147,622 $7.76 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $6.86 Million - $9.45 Million	-115,792 Reduced 35.36%	211,682 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $903,100 - $1.13 Million	13,642 Added 4.35%	327,474 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $3.02 Million - $3.38 Million	45,648 Added 17.02%	313,832 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $2.34 Million - $2.71 Million	35,199 Added 15.11%	268,184 $18.6 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $959,322 - $1.2 Million	17,570 Added 8.16%	232,985 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $1.69 Million - $1.95 Million	-32,588 Reduced 13.14%	215,415 $12 Million
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $2.22 Million - $2.92 Million	51,427 Added 26.16%	248,003 $14 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $4.55 Million - $8.17 Million	176,795 Added 893.76%	196,576 $8.68 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $4.88 Million - $10.2 Million	-202,133 Reduced 91.09%	19,781 $572,000
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $3.21 Million - $3.46 Million	75,414 Added 51.48%	221,914 $9.86 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $580,092 - $663,422	15,318 Added 11.68%	146,500 $6.35 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $3.41 Million - $3.78 Million	96,385 Added 276.99%	131,182 $5.01 Million
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $3.49 Million - $4.17 Million	-116,095 Reduced 76.94%	34,797 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $3.04 Million - $3.74 Million	106,334 Added 238.64%	150,892 $4.55 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $1.59 Million - $1.81 Million	-45,102 Reduced 50.3%	44,558 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $994,848 - $1.1 Million	26,693 Added 42.39%	89,660 $3.39 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $982,038 - $1.19 Million	-25,634 Reduced 28.93%	62,967 $2.49 Million
Q4 2017 Feb 12, 2018	BUY	$36.7 - $43.92 $1.74 Million - $2.08 Million	47,373 Added 114.9%	88,601 $3.87 Million
Q3 2017 Nov 07, 2017	BUY	$35.44 - $36.54 $1.46 Million - $1.51 Million	41,228	41,228 $1.51 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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Ameriprise Financial Inc Ishares Tr Transaction History