Ameriprise Financial Inc Ishares Global Fin'L ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 23,556 shares of IXG stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,556

Previous 23,579 0.1%

Holding current value

$2.23 Million

Previous $2.04 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.65 - $88.93 $1,877 - $2,045	-23 Reduced 0.1%	23,556 $2 Million
Q1 2024 May 15, 2024	SELL	$76.62 - $86.64 $267,020 - $301,940	-3,485 Reduced 12.88%	23,579 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $78.9 $871,907 - $1.03 Million	13,033 Added 92.89%	27,064 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$70.28 - $75.09 $12,228 - $13,065	-174 Reduced 1.22%	14,031 $988,000
Q2 2023 Aug 14, 2023	BUY	$68.48 - $72.16 $3,218 - $3,391	47 Added 0.33%	14,205 $1.02 Million
Q1 2023 May 15, 2023	SELL	$65.75 - $76.74 $125,648 - $146,650	-1,911 Reduced 11.89%	14,158 $977,000
Q4 2022 Feb 14, 2023	SELL	$60.97 - $73.57 $189,128 - $228,214	-3,102 Reduced 16.18%	16,069 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$61.31 - $71.91 $253,210 - $296,988	-4,130 Reduced 17.72%	19,171 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$64.68 - $79.93 $6.31 Million - $7.8 Million	-97,577 Reduced 80.72%	23,301 $1.53 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $85.55 $12.6 Million - $14.9 Million	-174,180 Reduced 59.03%	120,878 $9.87 Million
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $7.29 Million - $7.92 Million	-94,554 Reduced 24.27%	295,058 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $6.82 Million - $7.45 Million	92,069 Added 30.94%	389,612 $30.6 Million
Q2 2021 Aug 16, 2021	BUY	$74.17 - $81.68 $21.1 Million - $23.2 Million	283,991 Added 2095.57%	297,543 $23.1 Million
Q1 2021 May 17, 2021	SELL	$63.82 - $74.6 $25,591 - $29,914	-401 Reduced 2.87%	13,552 $995,000
Q4 2020 Feb 12, 2021	SELL	$52.18 - $65.17 $168,280 - $210,173	-3,225 Reduced 18.77%	13,953 $908,000
Q3 2020 Nov 16, 2020	BUY	$51.7 - $56.71 $413 - $453	8 Added 0.05%	17,178 $913,000
Q2 2020 Aug 14, 2020	BUY	$44.33 - $59.15 $67,647 - $90,262	1,526 Added 9.75%	17,170 $896,000
Q1 2020 May 15, 2020	BUY	$40.51 - $69.57 $107,513 - $184,638	2,654 Added 20.43%	15,644 $738,000
Q4 2019 Feb 14, 2020	BUY	$61.39 - $69.03 $10,559 - $11,873	172 Added 1.34%	12,990 $893,000
Q3 2019 Nov 14, 2019	SELL	$63.04 - $64.87 $42,741 - $43,981	-678 Reduced 5.02%	12,818 $821,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,833 Added 39.67%	13,496 $865,000
Q1 2019 May 15, 2019	SELL	N/A	-1,090 Reduced 10.14%	9,663 $594,000
Q4 2018 Feb 14, 2019	BUY	N/A	443 Added 4.3%	10,753 $612,000
Q3 2018 Nov 14, 2018	SELL	N/A	-393 Reduced 3.67%	10,310 $679,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,061 Added 11.0%	10,703 $686,000
Q1 2018 May 15, 2018	BUY	N/A	1,681 Added 21.12%	9,642 $667,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,359 Added 42.11%	7,961 $557,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,602	5,602 $374,000

Others Institutions Holding IXG

# of Institutions

128

Shares Held

1.83M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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Ameriprise Financial Inc Ishares Global Fin'L ETF Transaction History