Ameriprise Financial Inc Ishares Russell Midcap Value E Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 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 1,212,924 shares of IWS stock, worth $164 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,212,924

Previous 1,208,497 0.37%

Holding current value

$164 Million

Previous $146 Million 9.93%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $529,115 - $585,470	4,427 Added 0.37%	1,212,924 $160 Million
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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Ameriprise Financial Inc Ishares Russell Midcap Value E Transaction History