Ameriprise Financial Inc Ishares Core S&P U.S. Value Et Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 395,678 shares of IUSV stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

395,678

Previous 400,582 1.22%

Holding current value

$39.1 Million

Previous $35.3 Million 7.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $429,394 - $468,282	-4,904 Reduced 1.22%	395,678 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $1.75 Million - $1.85 Million	20,498 Added 5.39%	400,582 $35.3 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $6.92 Million - $7.55 Million	-83,474 Reduced 18.01%	380,084 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $3.86 Million - $4.57 Million	-53,971 Reduced 10.43%	463,558 $39.1 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $4 Million - $4.36 Million	53,755 Added 11.59%	517,529 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $7.06 Million - $7.61 Million	-97,241 Reduced 17.33%	463,774 $36.3 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $10.3 Million - $11.4 Million	146,380 Added 35.3%	561,015 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $968,873 - $1.13 Million	15,323 Added 3.84%	414,635 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $1.8 Million - $2.12 Million	28,821 Added 7.78%	399,312 $25 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $8.08 Million - $9.61 Million	124,480 Added 50.6%	370,491 $24.8 Million
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $2.17 Million - $2.34 Million	-30,208 Reduced 10.94%	246,011 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $4.65 Million - $5 Million	65,372 Added 31.0%	276,219 $21 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $7.01 Million - $7.43 Million	-100,175 Reduced 32.21%	210,847 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $6.14 Million - $6.54 Million	-88,503 Reduced 22.15%	311,022 $22.4 Million
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $4.49 Million - $5.09 Million	-73,197 Reduced 15.48%	399,525 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $1.65 Million - $1.93 Million	31,062 Added 7.03%	472,722 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$51.46 - $57.08 $6.71 Million - $7.44 Million	130,387 Added 41.89%	441,660 $24 Million
Q2 2020 Aug 14, 2020	BUY	$44.04 - $57.88 $2.58 Million - $3.39 Million	58,489 Added 23.14%	311,273 $16.3 Million
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $7.44 Million - $11.9 Million	-186,525 Reduced 42.46%	252,784 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $688,129 - $775,820	12,299 Added 2.88%	439,309 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$54.3 - $58.65 $5.96 Million - $6.43 Million	109,675 Added 34.56%	427,010 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $980,216 - $1.06 Million	18,607 Added 6.23%	317,335 $18 Million
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $601,805 - $694,803	-12,483 Reduced 4.01%	298,728 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $1.11 Million - $1.36 Million	23,922 Added 8.33%	311,211 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$53.63 - $57.68 $1.6 Million - $1.72 Million	-29,782 Reduced 9.39%	287,289 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$51.95 - $55.12 $190,968 - $202,621	-3,676 Reduced 1.15%	317,071 $17 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $1.49 Million - $1.69 Million	-28,847 Reduced 8.25%	320,747 $18.2 Million
Q4 2017 Feb 12, 2018	BUY	$52.55 - $55.6 $3.35 Million - $3.54 Million	63,658 Added 22.26%	349,594 $19.3 Million
Q3 2017 Nov 07, 2017	BUY	$52.0 - $52.35 $14.9 Million - $15 Million	285,936	285,936 $15 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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Ameriprise Financial Inc Ishares Core S&P U.S. Value Et Transaction History