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

Ameriprise Financial Inc

$356 Billion
Q1 2025

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 414,111 shares of IUSV stock, worth $39.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,111

Previous 407,620 1.59%

Holding current value

$39.9 Million

Previous $37.8 Million 1.22%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$90.0 - $96.32 $584,190 - $625,213	6,491 Added 1.59%	414,111 $38.2 Million
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $1.1 Million - $1.19 Million	11,942 Added 3.02%	407,620 $37.8 Million
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

811

Shares Held

183M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 U.S. Value Et Transaction History