Ameriprise Financial Inc Ishares Tr Russell 200 Value E Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Ameriprise Financial Inc holds 379,360 shares of IWX stock, worth $31.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379,360

Previous 364,348 4.12%

Holding current value

$31.3 Million

Previous $27.3 Million 13.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.49 - $81.27 $1.12 Million - $1.22 Million	15,012 Added 4.12%	379,360 $30.8 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $76.65 $5.63 Million - $5.95 Million	-77,598 Reduced 17.56%	364,348 $27.3 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.32 $21.2 Million - $23.4 Million	306,888 Added 227.23%	441,946 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.27 - $70.35 $342,235 - $386,643	5,496 Added 4.24%	135,058 $9.48 Million
Q3 2023 Nov 14, 2023	BUY	$65.37 - $69.65 $708,741 - $755,145	10,842 Added 9.13%	129,562 $8.47 Million
Q2 2023 Aug 14, 2023	BUY	$64.02 - $67.44 $81,753 - $86,120	1,277 Added 1.09%	118,720 $8.01 Million
Q1 2023 May 15, 2023	BUY	$62.44 - $68.0 $3.06 Million - $3.33 Million	48,976 Added 71.53%	117,443 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$58.03 - $67.72 $67,024 - $78,216	-1,155 Reduced 1.66%	68,467 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $67.79 $68,905 - $80,941	-1,194 Reduced 1.69%	69,622 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$59.87 - $70.62 $17,901 - $21,115	299 Added 0.42%	70,816 $4.38 Million
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $60,483 - $65,262	912 Added 1.31%	70,517 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$65.77 - $70.18 $5,524 - $5,895	-84 Reduced 0.12%	69,605 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $78,409 - $82,687	1,205 Added 1.76%	69,689 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	$64.11 - $67.99 $4,551 - $4,827	-71 Reduced 0.1%	68,484 $4.55 Million
Q1 2021 May 17, 2021	SELL	$57.19 - $63.99 $432,470 - $483,892	-7,562 Reduced 9.93%	68,555 $4.37 Million
Q4 2020 Feb 12, 2021	SELL	$49.56 - $57.92 $1.28 Million - $1.5 Million	-25,866 Reduced 25.36%	76,117 $4.41 Million
Q3 2020 Nov 16, 2020	BUY	$48.54 - $53.66 $272,066 - $300,764	5,605 Added 5.82%	101,983 $5.24 Million
Q2 2020 Aug 14, 2020	BUY	$42.08 - $54.12 $147,532 - $189,744	3,506 Added 3.78%	96,378 $4.71 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $59.28 $24,561 - $38,235	645 Added 0.7%	92,872 $4.1 Million
Q4 2019 Feb 14, 2020	SELL	$52.98 - $58.68 $689,110 - $763,250	-13,007 Reduced 12.36%	92,227 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.81 - $55.72 $627,470 - $674,824	12,111 Added 13.01%	105,234 $5.76 Million
Q2 2019 Aug 14, 2019	SELL	$50.99 - $54.59 $484,608 - $518,823	-9,504 Reduced 9.26%	93,123 $5.03 Million
Q1 2019 May 15, 2019	BUY	$46.94 - $53.36 $978,182 - $1.11 Million	20,839 Added 25.48%	102,627 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$44.99 - $54.19 $83,816 - $100,955	-1,863 Reduced 2.23%	81,788 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$50.53 - $54.71 $11,874 - $12,856	-235 Reduced 0.28%	83,651 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$49.32 - $52.18 $222,679 - $235,592	4,515 Added 5.69%	83,886 $4.27 Million
Q1 2018 May 15, 2018	BUY	$49.37 - $55.81 $29,473 - $33,318	597 Added 0.76%	79,371 $4 Million
Q4 2017 Feb 12, 2018	SELL	$49.81 - $52.69 $102,508 - $108,436	-2,058 Reduced 2.55%	78,774 $4.13 Million
Q3 2017 Nov 07, 2017	BUY	$49.82 - $49.96 $4.03 Million - $4.04 Million	80,832	80,832 $4.04 Million

Others Institutions Holding IWX

# of Institutions

192

Shares Held

50.7M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares Tr Russell 200 Value E Transaction History