Ameriprise Financial Inc Ishares Russell Mid Cap ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,966,136 shares of IWR stock, worth $361 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,966,136

Previous 4,442,809 10.73%

Holding current value

$361 Million

Previous $360 Million 2.96%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $38.1 Million - $42 Million	-476,673 Reduced 10.73%	3,966,136 $350 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $10.5 Million - $11.2 Million	-134,016 Reduced 2.93%	4,442,809 $360 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $10 Million - $11.2 Million	-133,269 Reduced 2.83%	4,576,825 $385 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $76.1 Million - $91.8 Million	1,173,217 Added 33.17%	4,710,094 $366 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $12.6 Million - $14 Million	183,910 Added 5.48%	3,536,877 $245 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $46.9 Million - $50.8 Million	-694,930 Reduced 17.17%	3,352,967 $245 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $4.36 Million - $4.93 Million	-65,756 Reduced 1.6%	4,047,897 $283 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $13.2 Million - $15.2 Million	-211,933 Reduced 4.9%	4,113,653 $277 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $6.87 Million - $8.27 Million	-110,472 Reduced 2.49%	4,325,586 $269 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $22.2 Million - $27.9 Million	353,780 Added 8.67%	4,436,058 $287 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $105 Million - $120 Million	-1,446,909 Reduced 26.17%	4,082,278 $319 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $87.3 Million - $94.9 Million	-1,113,368 Reduced 16.76%	5,529,187 $459 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $29.6 Million - $32 Million	-387,005 Reduced 5.51%	6,642,555 $520 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $40.7 Million - $43.3 Million	544,105 Added 8.39%	7,029,560 $557 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $1.37 Million - $1.53 Million	-20,238 Reduced 0.31%	6,485,455 $480 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $143 Million - $170 Million	2,478,151 Added 61.53%	6,505,693 $446 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $17.1 Million - $19.2 Million	-318,901 Reduced 7.34%	4,027,542 $232 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $6.94 Million - $9.84 Million	-170,742 Reduced 3.78%	4,346,443 $233 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $47.5 Million - $80 Million	-1,290,942 Reduced 22.23%	4,517,185 $197 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $7.26 Million - $8.01 Million	-134,136 Reduced 2.26%	5,808,127 $346 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $22.4 Million - $24 Million	417,695 Added 7.56%	5,942,263 $333 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $4.63 Million - $4.94 Million	-88,116 Reduced 1.57%	5,524,568 $309 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $6.5 Million - $7.74 Million	-142,853 Reduced 2.48%	5,612,684 $303 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $181 Million - $228 Million	4,144,811 Added 257.33%	5,755,537 $270 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $4.93 Million - $5.23 Million	93,292 Added 6.15%	1,610,726 $1.05 Billion
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $33,939 - $36,624	673 Added 0.04%	1,517,434 $322 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $3.82 Million - $4.23 Million	76,843 Added 5.34%	1,516,761 $313 Million
Q4 2017 Feb 12, 2018	SELL	$49.53 - $52.32 $1.02 Million - $1.08 Million	-20,624 Reduced 1.41%	1,439,918 $300 Million
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $71.3 Million - $72 Million	1,460,542	1,460,542 $288 Million

Others Institutions Holding IWR

# of Institutions

1,402

Shares Held

340M

Call Options Held

124K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Ameriprise Financial Inc Ishares Russell Mid Cap ETF Transaction History