Ameriprise Financial Inc Ishares Tr Global Energy ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 216,774 shares of IXC stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,774

Previous 580,851 62.68%

Holding current value

$8.16 Million

Previous $24.1 Million 63.61%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $14.2 Million - $15.4 Million	-364,077 Reduced 62.68%	216,774 $8.78 Million
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $4.14 Million - $4.65 Million	-103,911 Reduced 15.17%	580,851 $24.1 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $1.75 Million - $2.01 Million	46,737 Added 7.33%	684,762 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $14.7 Million - $16.2 Million	384,762 Added 151.92%	638,025 $25 Million
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $305,358 - $355,788	8,433 Added 3.44%	253,263 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $4 Million - $4.52 Million	-112,788 Reduced 31.54%	244,830 $9.11 Million
Q1 2023 May 15, 2023	BUY	$34.92 - $41.17 $344,450 - $406,100	9,864 Added 2.84%	357,618 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.16 - $41.98 $407,117 - $486,086	-11,579 Reduced 3.22%	347,754 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $1.23 Million - $1.52 Million	39,250 Added 12.26%	359,333 $12 Million
Q2 2022 Aug 15, 2022	BUY	$32.89 - $42.6 $2.45 Million - $3.18 Million	74,593 Added 30.39%	320,083 $10.8 Million
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $4.74 Million - $6.22 Million	167,639 Added 215.33%	245,490 $8.88 Million
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $67,691 - $76,650	-2,567 Reduced 3.19%	77,851 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$23.34 - $27.04 $25,790 - $29,879	-1,105 Reduced 1.36%	80,418 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$23.96 - $27.78 $185,690 - $215,295	-7,750 Reduced 8.68%	81,523 $2.17 Million
Q1 2021 May 17, 2021	BUY	$20.39 - $26.47 $150,111 - $194,872	7,362 Added 8.99%	89,273 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$15.08 - $22.37 $39,223 - $58,184	-2,601 Reduced 3.08%	81,911 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$16.4 - $20.37 $27,896 - $34,649	-1,701 Reduced 1.97%	84,512 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $106,289 - $154,472	6,485 Added 8.13%	86,213 $1.69 Million
Q1 2020 May 15, 2020	SELL	$12.76 - $31.54 $274,391 - $678,236	-21,504 Reduced 21.24%	79,728 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$29.05 - $31.8 $2.54 Million - $2.78 Million	-87,544 Reduced 46.37%	101,232 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$30.31 - $31.7 $378,238 - $395,584	12,479 Added 7.08%	188,776 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,328 Reduced 2.4%	176,297 $5.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,667 Reduced 4.58%	180,625 $6.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-136,541 Reduced 41.91%	189,292 $5.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,426 Added 2.65%	325,833 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,314 Added 0.42%	317,407 $11.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,530 Reduced 11.12%	316,093 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	103,221 Added 40.9%	355,623 $12.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	252,402	252,402 $8.72 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Tr Global Energy ETF Transaction History