Ameriprise Financial Inc Ishares Tr Russell 1000 ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 474,660 shares of IWB stock, worth $155 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

474,660

Previous 483,865 1.9%

Holding current value

$155 Million

Previous $144 Million 3.65%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $2.61 Million - $2.89 Million	-9,205 Reduced 1.9%	474,660 $149 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $4.05 Million - $4.45 Million	-14,894 Reduced 2.99%	483,865 $144 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $841,894 - $942,087	-3,270 Reduced 0.65%	498,759 $144 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $16.3 Million - $19 Million	-72,291 Reduced 12.59%	502,029 $132 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $445,631 - $480,131	-1,904 Reduced 0.33%	574,320 $135 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $22 Million - $24.2 Million	99,082 Added 20.77%	576,224 $140 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $69.6 Million - $76.8 Million	-333,250 Reduced 41.12%	477,142 $107 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $11 Million - $12.5 Million	55,802 Added 7.4%	810,392 $171 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $3.62 Million - $4.36 Million	18,332 Added 2.49%	754,590 $146 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $4.33 Million - $5.45 Million	21,532 Added 3.01%	736,258 $153 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $12.8 Million - $14.8 Million	-55,745 Reduced 7.24%	714,726 $180 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $7.33 Million - $8.08 Million	-30,379 Reduced 3.79%	770,471 $204 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $2.24 Million - $2.39 Million	-9,367 Reduced 1.16%	800,850 $194 Million
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $3.95 Million - $4.22 Million	17,438 Added 2.2%	810,217 $195 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $6.71 Million - $7.23 Million	32,099 Added 4.22%	792,779 $177 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $10.4 Million - $12.1 Million	56,954 Added 8.09%	760,680 $161 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $8.84 Million - $10.2 Million	-51,166 Reduced 6.78%	703,726 $132 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $27.2 Million - $36.1 Million	201,032 Added 36.3%	754,892 $130 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $171,940 - $262,907	-1,398 Reduced 0.25%	553,860 $78.1 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $2.99 Million - $3.35 Million	18,724 Added 3.49%	555,258 $99.2 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $1.84 Million - $1.87 Million	11,220 Added 2.14%	536,534 $88.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-53,064 Reduced 9.17%	525,314 $85.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-129,563 Reduced 18.3%	578,378 $91 Million
Q4 2018 Feb 14, 2019	BUY	N/A	62,555 Added 9.69%	707,941 $98.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,665 Added 2.0%	645,386 $117 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,686 Added 2.38%	632,721 $96 Million
Q1 2018 May 15, 2018	BUY	N/A	22,726 Added 3.82%	618,035 $90.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,296 Added 8.63%	595,309 $88.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	548,013	548,013 $76.6 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Ameriprise Financial Inc Ishares Tr Russell 1000 ETF Transaction History