Ameriprise Financial Inc Ishares Core Total Usd Bond Ma Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,237,818 shares of IUSB stock, worth $416 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,237,818

Previous 7,675,411 20.36%

Holding current value

$416 Million

Previous $354 Million 19.1%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $70.3 Million - $72.3 Million	1,562,407 Added 20.36%	9,237,818 $421 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $38.9 Million - $42.3 Million	-914,038 Reduced 10.64%	7,675,411 $354 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $11.4 Million - $11.9 Million	261,005 Added 3.13%	8,589,449 $376 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $72.6 Million - $74.8 Million	1,609,692 Added 23.96%	8,328,444 $379 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $10.5 Million - $10.9 Million	234,060 Added 3.61%	6,718,752 $310 Million

Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.11 $13.8 Million - $14.7 Million	-317,725 Reduced 4.67%	6,484,692 $291 Million
Q3 2022 Nov 14, 2022	BUY	$44.92 - $48.01 $4.33 Million - $4.63 Million	96,411 Added 1.44%	6,802,417 $303 Million
Q2 2022 Aug 15, 2022	SELL	$45.73 - $49.5 $125 Million - $135 Million	-2,735,352 Reduced 28.97%	6,706,006 $314 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $109 Million - $117 Million	2,217,777 Added 30.7%	9,441,358 $468 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $143 Million - $145 Million	2,710,832 Added 60.07%	7,223,581 $382 Million
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $32.5 Million - $33 Million	-610,920 Reduced 11.92%	4,512,749 $240 Million
Q2 2021 Aug 16, 2021	SELL	$52.74 - $53.49 $31.5 Million - $31.9 Million	-596,327 Reduced 10.43%	5,123,669 $274 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $83.6 Million - $86.7 Million	1,591,058 Added 38.53%	5,719,996 $304 Million
Q4 2020 Feb 12, 2021	SELL	$53.99 - $54.65 $69.9 Million - $70.7 Million	-1,294,443 Reduced 23.87%	4,128,938 $226 Million
Q3 2020 Nov 16, 2020	BUY	$54.22 - $55.13 $50 Million - $50.9 Million	922,930 Added 20.51%	5,423,381 $295 Million
Q2 2020 Aug 14, 2020	BUY	$52.24 - $54.33 $57.6 Million - $59.9 Million	1,102,287 Added 32.44%	4,500,451 $244 Million
Q1 2020 May 15, 2020	BUY	$48.96 - $54.34 $81.5 Million - $90.4 Million	1,663,738 Added 95.92%	3,398,164 $178 Million
Q4 2019 Feb 14, 2020	SELL	$51.82 - $52.64 $57 Million - $57.9 Million	-1,099,090 Reduced 38.79%	1,734,426 $90.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.38 - $52.8 $9.35 Million - $9.61 Million	-181,992 Reduced 6.04%	2,833,516 $148 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $51.72 $40.1 Million - $41.2 Million	797,444 Added 35.95%	3,015,508 $156 Million
Q1 2019 May 15, 2019	BUY	$49.3 - $50.64 $23.7 Million - $24.4 Million	481,742 Added 27.74%	2,218,064 $112 Million
Q4 2018 Feb 14, 2019	BUY	$48.37 - $49.25 $40.5 Million - $41.3 Million	838,156 Added 93.32%	1,736,322 $85.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $2.96 Million - $3 Million	60,501 Added 7.22%	898,166 $44.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.94 - $49.85 $7.02 Million - $7.15 Million	143,359 Added 20.65%	837,665 $41.1 Million
Q1 2018 May 15, 2018	BUY	$49.6 - $50.87 $5.67 Million - $5.82 Million	114,353 Added 19.72%	694,306 $34.7 Million
Q4 2017 Feb 12, 2018	BUY	$50.62 - $51.14 $1.91 Million - $1.93 Million	37,691 Added 6.95%	579,953 $29.5 Million
Q3 2017 Nov 07, 2017	BUY	$51.08 - $51.22 $27.7 Million - $27.8 Million	542,262	542,262 $27.7 Million

Others Institutions Holding IUSB

# of Institutions

662

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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Ameriprise Financial Inc Ishares Core Total Usd Bond Ma Transaction History