Ameriprise Financial Inc Ishares S&P 500 Growth ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,789,054 shares of IVW stock, worth $800 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,789,054

Previous 7,363,062 5.79%

Holding current value

$800 Million

Previous $681 Million 9.45%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $36.1 Million - $41.4 Million	425,992 Added 5.79%	7,789,054 $746 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $37.1 Million - $43.6 Million	467,356 Added 6.78%	7,363,062 $681 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $16.5 Million - $19.3 Million	-226,139 Reduced 3.18%	6,895,706 $582 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $127 Million - $145 Million	-1,927,106 Reduced 21.3%	7,121,845 $535 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $46.4 Million - $49.6 Million	682,586 Added 8.16%	9,048,951 $619 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $17.9 Million - $20 Million	283,773 Added 3.51%	8,366,365 $590 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $6.19 Million - $6.91 Million	108,079 Added 1.36%	8,082,592 $516 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $16.4 Million - $18.4 Million	-289,206 Reduced 3.5%	7,974,513 $467 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $8.85 Million - $10.9 Million	-152,983 Reduced 1.82%	8,263,719 $475 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $35.1 Million - $46.9 Million	-603,464 Reduced 6.69%	8,416,702 $508 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $22.3 Million - $27.5 Million	326,707 Added 3.76%	9,020,166 $692 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $276,327 - $320,242	3,776 Added 0.04%	8,693,459 $728 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $24 Million - $26 Million	329,271 Added 3.94%	8,689,683 $643 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $29.8 Million - $32.9 Million	451,450 Added 5.71%	8,360,412 $608 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $19.9 Million - $21.8 Million	-324,449 Reduced 3.94%	7,908,962 $515 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $346 Million - $393 Million	6,159,509 Added 297.0%	8,233,411 $526 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $590,091 - $702,774	11,257 Added 0.55%	2,073,902 $479 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $3.82 Million - $5.07 Million	96,678 Added 4.92%	2,062,645 $432 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $6.91 Million - $10.1 Million	-191,116 Reduced 8.86%	1,965,967 $325 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $1.7 Million - $1.9 Million	-38,982 Reduced 1.78%	2,157,083 $418 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $4.07 Million - $4.33 Million	93,539 Added 4.45%	2,196,065 $395 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $2.01 Million - $2.17 Million	47,994 Added 2.34%	2,102,526 $376 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $1.75 Million - $2.07 Million	-47,817 Reduced 2.27%	2,054,532 $354 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $1.35 Million - $1.7 Million	-38,278 Reduced 1.79%	2,102,349 $316 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $6.67 Million - $7.28 Million	164,279 Added 8.31%	2,140,627 $2.41 Billion
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $7.55 Million - $8.38 Million	199,542 Added 11.23%	1,976,348 $321 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $5.36 Million - $5.94 Million	143,238 Added 8.77%	1,776,806 $276 Million
Q4 2017 Feb 12, 2018	BUY	$35.95 - $38.73 $2.31 Million - $2.49 Million	64,326 Added 4.1%	1,633,568 $249 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $55.6 Million - $56.3 Million	1,569,242	1,569,242 $225 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History