Ameriprise Financial Inc Ishares Russell Midcap Value E Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,208,497 shares of IWS stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,208,497
Previous 1,195,596 1.08%
Holding current value
$162 Million
Previous $150 Million 2.62%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $1.51 Million - $1.61 Million
12,901 Added 1.08%
1,208,497 $146 Million
Q1 2024

May 15, 2024
SELL
$112.43 - $125.33 $783,299 - $873,174
-6,967 Reduced 0.58%
1,195,596 $150 Million
Q4 2023

Feb 14, 2024
SELL
$97.63 - $117.08 $24.8 Million - $29.8 Million
-254,147 Reduced 17.45%
1,202,563 $140 Million
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $3.91 Million - $4.33 Million
-37,758 Reduced 2.53%
1,456,710 $152 Million
Q2 2023

Aug 14, 2023
SELL
$101.5 - $109.84 $3.67 Million - $3.97 Million
-36,176 Reduced 2.36%
1,494,468 $164 Million
Q1 2023

May 15, 2023
SELL
$100.22 - $116.23 $8.09 Million - $9.38 Million
-80,735 Reduced 5.01%
1,530,644 $163 Million
Q4 2022

Feb 14, 2023
BUY
$96.57 - $111.69 $9.68 Million - $11.2 Million
100,287 Added 6.64%
1,611,379 $170 Million
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $1.96 Million - $2.36 Million
20,424 Added 1.37%
1,511,092 $145 Million
Q2 2022

Aug 15, 2022
BUY
$99.42 - $121.64 $12.8 Million - $15.6 Million
128,590 Added 9.44%
1,490,668 $151 Million
Q1 2022

May 16, 2022
BUY
$112.23 - $123.59 $3.68 Million - $4.05 Million
32,774 Added 2.47%
1,362,078 $163 Million
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $5.63 Million - $6.06 Million
49,331 Added 3.85%
1,329,304 $163 Million
Q3 2021

Nov 15, 2021
BUY
$110.67 - $119.04 $8.82 Million - $9.49 Million
79,722 Added 6.64%
1,279,973 $145 Million
Q2 2021

Aug 16, 2021
BUY
$110.51 - $117.85 $3.23 Million - $3.44 Million
29,185 Added 2.49%
1,200,251 $138 Million
Q1 2021

May 17, 2021
BUY
$95.27 - $111.97 $22.6 Million - $26.5 Million
237,081 Added 25.38%
1,171,066 $128 Million
Q4 2020

Feb 12, 2021
BUY
$80.93 - $96.96 $2 Million - $2.39 Million
24,659 Added 2.71%
933,985 $90.3 Million
Q3 2020

Nov 16, 2020
SELL
$74.79 - $85.06 $20.7 Million - $23.5 Million
-276,191 Reduced 23.3%
909,326 $74.2 Million
Q2 2020

Aug 14, 2020
BUY
$59.9 - $85.49 $6.99 Million - $9.98 Million
116,705 Added 10.92%
1,185,517 $91.1 Million
Q1 2020

May 15, 2020
BUY
$54.38 - $96.81 $8.54 Million - $15.2 Million
157,118 Added 17.23%
1,068,812 $67.8 Million
Q4 2019

Feb 14, 2020
SELL
$86.25 - $94.77 $10.4 Million - $11.4 Million
-120,484 Reduced 11.67%
911,694 $86.4 Million
Q3 2019

Nov 14, 2019
SELL
$84.39 - $91.13 $2.73 Million - $2.95 Million
-32,348 Reduced 3.04%
1,032,178 $92.6 Million
Q2 2019

Aug 14, 2019
SELL
$83.93 - $89.74 $6.11 Million - $6.53 Million
-72,769 Reduced 6.4%
1,064,526 $94.6 Million
Q1 2019

May 15, 2019
BUY
$75.3 - $87.47 $1.55 Million - $1.81 Million
20,641 Added 1.85%
1,137,295 $98.8 Million
Q4 2018

Feb 14, 2019
BUY
$72.26 - $90.19 $6.24 Million - $7.79 Million
86,424 Added 8.39%
1,116,654 $85.6 Million
Q3 2018

Nov 14, 2018
BUY
$88.08 - $92.33 $3.17 Million - $3.33 Million
36,033 Added 3.62%
1,030,230 $117 Million
Q2 2018

Aug 14, 2018
BUY
$84.61 - $90.01 $3.86 Million - $4.11 Million
45,650 Added 4.81%
994,197 $87.8 Million
Q1 2018

May 15, 2018
BUY
$83.92 - $92.83 $2.37 Million - $2.63 Million
28,289 Added 3.07%
948,547 $82.2 Million
Q4 2017

Feb 12, 2018
BUY
$85.33 - $89.5 $8.41 Million - $8.83 Million
98,609 Added 12.0%
920,258 $82 Million
Q3 2017

Nov 07, 2017
BUY
$84.38 - $84.93 $69.3 Million - $69.8 Million
821,649
821,649 $69.7 Million

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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