Ameriprise Financial Inc Ishares Core S&P Total U.S. St Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,912,481 shares of ITOT stock, worth $250 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,912,481

Previous 1,989,769 3.88%

Holding current value

$250 Million

Previous $236 Million 1.65%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $8.77 Million - $9.71 Million	-77,288 Reduced 3.88%	1,912,481 $240 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $15.6 Million - $17.1 Million	143,008 Added 7.74%	1,989,769 $236 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $6.53 Million - $7.29 Million	63,257 Added 3.55%	1,846,761 $213 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $11 Million - $12.9 Million	-122,000 Reduced 6.4%	1,783,504 $188 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $1.32 Million - $1.43 Million	-14,081 Reduced 0.73%	1,905,504 $179 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $10.5 Million - $11.5 Million	117,910 Added 6.54%	1,919,585 $188 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $11 Million - $12.2 Million	-130,680 Reduced 6.76%	1,801,675 $163 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $1.59 Million - $1.81 Million	19,992 Added 1.05%	1,932,355 $164 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $21.7 Million - $26.2 Million	272,922 Added 16.65%	1,912,363 $151 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $5.7 Million - $7.19 Million	70,357 Added 4.48%	1,639,441 $137 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $30.2 Million - $34.9 Million	-324,692 Reduced 17.15%	1,569,084 $154 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $6.56 Million - $7.19 Million	66,777 Added 3.66%	1,893,776 $203 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $9.77 Million - $10.4 Million	100,406 Added 5.82%	1,826,999 $180 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $19.1 Million - $20.3 Million	-205,504 Reduced 10.64%	1,726,593 $166 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $5.95 Million - $6.48 Million	-69,959 Reduced 3.49%	1,932,097 $178 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $25.4 Million - $29.6 Million	343,192 Added 20.69%	2,002,056 $173 Million
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $279,938 - $322,684	4,010 Added 0.24%	1,658,864 $125 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $11.6 Million - $15.5 Million	-212,571 Reduced 11.38%	1,654,854 $115 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $5.42 Million - $8.34 Million	-109,193 Reduced 5.52%	1,867,425 $107 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $38.9 Million - $43.6 Million	-597,062 Reduced 23.2%	1,976,618 $146 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $6.2 Million - $6.6 Million	96,248 Added 3.88%	2,573,680 $173 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $13.5 Million - $14.5 Million	216,175 Added 9.56%	2,477,432 $165 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $21.4 Million - $25.1 Million	385,873 Added 20.58%	2,261,257 $146 Million
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $7.23 Million - $9.07 Million	-135,861 Reduced 6.76%	1,875,384 $108 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $14.8 Million - $15.9 Million	236,695 Added 13.34%	2,011,245 $154 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $546,364 - $594,746	9,251 Added 0.52%	1,774,550 $111 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $21.1 Million - $23.4 Million	357,724 Added 25.41%	1,765,299 $107 Million
Q4 2017 Feb 12, 2018	SELL	$57.99 - $61.7 $12.6 Million - $13.4 Million	-216,796 Reduced 13.35%	1,407,575 $86.1 Million
Q3 2017 Nov 07, 2017	BUY	$57.1 - $57.63 $92.8 Million - $93.6 Million	1,624,371	1,624,371 $93.7 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History