Ameriprise Financial Inc Ishares Russell2000 Val ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 169,908 shares of IWN stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,908

Previous 181,380 6.32%

Holding current value

$29.3 Million

Previous $27.6 Million 2.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $1.72 Million - $1.97 Million	-11,472 Reduced 6.32%	169,908 $28.3 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $5.25 Million - $5.71 Million	-35,959 Reduced 16.55%	181,380 $27.6 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $11 Million - $12 Million	-75,458 Reduced 25.77%	217,339 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $5.56 Million - $7.01 Million	44,284 Added 17.82%	292,797 $45.5 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $8.35 Million - $9.44 Million	-62,387 Reduced 20.07%	248,513 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $4.9 Million - $5.41 Million	-37,996 Reduced 10.89%	310,900 $43.8 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $6.42 Million - $7.71 Million	49,122 Added 16.39%	348,896 $47.8 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1.49 Million - $1.7 Million	11,335 Added 3.93%	299,774 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $8.03 Million - $9.93 Million	62,314 Added 27.56%	288,439 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $32.8 Million - $39.7 Million	-243,720 Reduced 51.87%	226,125 $30.9 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $43.2 Million - $48.3 Million	-285,562 Reduced 37.8%	469,845 $75.9 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $142 Million - $160 Million	-904,900 Reduced 54.5%	755,407 $125 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $8.22 Million - $8.99 Million	-53,701 Reduced 3.13%	1,660,307 $266 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $42.6 Million - $47.3 Million	271,620 Added 18.83%	1,714,008 $284 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $107 Million - $140 Million	826,612 Added 134.24%	1,442,388 $230 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $49.6 Million - $65 Million	491,473 Added 395.38%	615,776 $81.2 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $982,653 - $1.16 Million	10,730 Added 9.45%	124,303 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $10.3 Million - $15.2 Million	-138,934 Reduced 55.02%	113,573 $11.1 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $3.94 Million - $7.11 Million	54,885 Added 27.77%	252,507 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $11.2 Million - $12.5 Million	-96,956 Reduced 32.91%	197,622 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $9.94 Million - $11.1 Million	89,700 Added 43.78%	294,578 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $353,834 - $390,786	-3,100 Reduced 1.49%	204,878 $24.7 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $243,941 - $286,320	-2,276 Reduced 1.08%	207,978 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $3.81 Million - $4.93 Million	37,384 Added 21.63%	210,254 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $5.03 Million - $5.2 Million	37,940 Added 28.12%	172,870 $424 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $314,155 - $357,004	2,632 Added 1.99%	134,930 $17.9 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $1.42 Million - $1.57 Million	-11,961 Reduced 8.29%	132,298 $16.1 Million
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $549,324 - $581,045	-4,538 Reduced 3.05%	144,259 $18.1 Million
Q3 2017 Nov 07, 2017	BUY	$121.64 - $124.12 $18.1 Million - $18.5 Million	148,797	148,797 $18.5 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Ameriprise Financial Inc Ishares Russell2000 Val ETF Transaction History