Ameriprise Financial Inc Ishares Russell 3000 ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 448,160 shares of IWV stock, worth $152 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

448,160

Previous 463,449 3.3%

Holding current value

$152 Million

Previous $143 Million 2.36%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $4.51 Million - $5 Million	-15,289 Reduced 3.3%	448,160 $146 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $1.86 Million - $2.04 Million	-6,575 Reduced 1.4%	463,449 $143 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $1.98 Million - $2.22 Million	-7,385 Reduced 1.55%	470,024 $141 Million
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $6.36 Million - $7.46 Million	-27,154 Reduced 5.38%	477,409 $131 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $63.9 Million - $69.1 Million	-262,134 Reduced 34.19%	504,563 $124 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $50.9 Million - $55.9 Million	219,790 Added 40.19%	766,697 $195 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $95.7 Million - $106 Million	-437,289 Reduced 44.43%	546,907 $129 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $43.8 Million - $49.9 Million	211,923 Added 27.44%	984,196 $217 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $45.7 Million - $55.1 Million	220,822 Added 40.04%	772,273 $159 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $45.3 Million - $57 Million	-214,976 Reduced 28.05%	551,451 $119 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $929,114 - $1.07 Million	-3,839 Reduced 0.5%	766,427 $201 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $4.61 Million - $5.06 Million	-18,115 Reduced 2.3%	770,266 $214 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $846,098 - $903,571	-3,359 Reduced 0.42%	788,381 $201 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $8.35 Million - $8.89 Million	34,731 Added 4.59%	791,740 $203 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $11.8 Million - $12.8 Million	-53,377 Reduced 6.59%	757,009 $180 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $6.53 Million - $7.61 Million	34,020 Added 4.38%	810,386 $181 Million
Q3 2020 Nov 16, 2020	BUY	$180.98 - $208.68 $18.3 Million - $21.1 Million	101,059 Added 14.96%	776,366 $152 Million
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $14.6 Million - $19.5 Million	103,266 Added 18.05%	675,307 $121 Million
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $3.62 Million - $5.59 Million	-28,219 Reduced 4.7%	572,041 $84.9 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $466,179 - $522,806	2,765 Added 0.46%	600,260 $113 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $5.32 Million - $5.44 Million	-30,785 Reduced 4.9%	597,495 $104 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-170,516 Reduced 21.35%	628,280 $108 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,063 Reduced 0.51%	798,796 $134 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-73,116 Reduced 8.35%	802,859 $118 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-62,594 Reduced 6.67%	875,975 $346 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,855 Added 2.83%	938,569 $153 Million
Q1 2018 May 15, 2018	BUY	N/A	58,625 Added 6.86%	912,714 $143 Million
Q4 2017 Feb 12, 2018	BUY	N/A	85,708 Added 11.15%	854,089 $136 Million
Q3 2017 Nov 07, 2017	BUY	N/A	768,381	768,381 $115 Million

Others Institutions Holding IWV

# of Institutions

848

Shares Held

26.8M

Call Options Held

18.3K

Put Options Held

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Ameriprise Financial Inc Ishares Russell 3000 ETF Transaction History