Ameriprise Financial Inc Ishares Russell 1000 Val ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,000,778 shares of IWD stock, worth $186 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,000,778

Previous 1,038,117 3.6%

Holding current value

$186 Million

Previous $181 Million 4.87%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $6.47 Million - $7.09 Million	-37,339 Reduced 3.6%	1,000,778 $190 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $415,877 - $439,567	2,455 Added 0.24%	1,038,117 $181 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $9.69 Million - $10.7 Million	-59,857 Reduced 5.46%	1,035,662 $185 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $15.5 Million - $17.8 Million	107,624 Added 10.89%	1,095,519 $181 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $18.2 Million - $19.7 Million	120,189 Added 13.85%	987,895 $150 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $13 Million - $13.8 Million	-87,645 Reduced 9.17%	867,706 $137 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $37.9 Million - $42.2 Million	-261,299 Reduced 21.48%	955,351 $145 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $22.6 Million - $26.3 Million	165,325 Added 15.73%	1,216,650 $185 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $2.31 Million - $2.74 Million	-17,001 Reduced 1.59%	1,051,325 $143 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $9.05 Million - $10.8 Million	64,205 Added 6.39%	1,068,326 $155 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $19.4 Million - $21.1 Million	-123,583 Reduced 10.96%	1,004,121 $168 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $32.2 Million - $34.4 Million	204,758 Added 22.19%	1,127,704 $187 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $5.6 Million - $5.94 Million	36,195 Added 4.08%	922,946 $144 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $6.94 Million - $7.38 Million	-45,429 Reduced 4.87%	886,751 $141 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $10.9 Million - $12.4 Million	-80,763 Reduced 7.97%	932,180 $141 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $25.1 Million - $29.6 Million	216,329 Added 27.16%	1,012,943 $138 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $7.95 Million - $8.88 Million	71,428 Added 9.85%	796,614 $93.8 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $81.5 Million - $108 Million	-862,629 Reduced 54.33%	725,186 $81.5 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $38.1 Million - $61.9 Million	-446,758 Reduced 21.96%	1,587,815 $157 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $16 Million - $17.6 Million	128,935 Added 6.77%	2,034,573 $278 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $32.9 Million - $33.5 Million	257,188 Added 15.6%	1,905,638 $244 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,598 Added 3.17%	1,648,450 $210 Million
Q1 2019 May 15, 2019	SELL	N/A	-78,665 Reduced 4.69%	1,597,852 $197 Million
Q4 2018 Feb 14, 2019	BUY	N/A	493,041 Added 41.66%	1,676,517 $186 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-64,924 Reduced 5.2%	1,183,476 $306 Million
Q2 2018 Aug 14, 2018	BUY	N/A	878,738 Added 237.71%	1,248,400 $152 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,828 Reduced 6.06%	369,662 $44.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	22,191 Added 5.98%	393,490 $48.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	371,299	371,299 $44 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Ameriprise Financial Inc Ishares Russell 1000 Val ETF Transaction History