Ameriprise Financial Inc Ishares Tr Global Energy ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 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 580,851 shares of IXC stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580,851

Previous 684,762 15.17%

Holding current value

$24.1 Million

Previous $29.4 Million 18.02%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Ameriprise Financial Inc Ishares Tr Global Energy ETF Transaction History