Ameriprise Financial Inc Ishares Global Information Tec Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ameriprise Financial Inc holds 744,636 shares of IXN stock, worth $60.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

744,636

Previous 738,955 0.77%

Holding current value

$60.3 Million

Previous $55.3 Million 11.56%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $390,398 - $481,748	5,681 Added 0.77%	744,636 $61.7 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $5.63 Million - $6.54 Million	86,462 Added 13.25%	738,955 $55.3 Million
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $1.96 Million - $2.37 Million	-34,625 Reduced 5.04%	652,493 $44.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $20,780 - $23,456	-364 Reduced 0.05%	687,118 $39.7 Million
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $1.63 Million - $1.97 Million	-31,546 Reduced 4.39%	687,482 $42.8 Million
Q1 2023 May 15, 2023	BUY	$43.97 - $54.36 $566,377 - $700,211	12,881 Added 1.82%	719,028 $39.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $1.22 Million - $1.45 Million	-29,442 Reduced 4.0%	706,147 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $5.04 Million - $6.44 Million	-119,450 Reduced 13.97%	735,589 $31 Million
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $5.94 Million - $7.83 Million	-133,223 Reduced 13.48%	855,039 $39.1 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $3.68 Million - $4.63 Million	-71,101 Reduced 6.71%	988,262 $57.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $2.74 Million - $3.22 Million	49,113 Added 4.86%	1,059,363 $68.3 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $49.6 Million - $53.6 Million	884,361 Added 702.49%	1,010,250 $57.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $1.09 Million - $1.22 Million	-21,583 Reduced 14.64%	125,889 $42.6 Million
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $60,518 - $67,134	1,246 Added 0.85%	147,472 $45.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $307,812 - $368,623	7,371 Added 5.31%	146,226 $43.9 Million
Q3 2020 Nov 16, 2020	SELL	$39.38 - $47.07 $39,576 - $47,305	-1,005 Reduced 0.72%	138,855 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $39.26 $110,208 - $150,287	3,828 Added 2.81%	139,860 $33 Million
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $546,540 - $790,856	-20,462 Reduced 13.08%	136,032 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $580,029 - $682,387	19,386 Added 14.14%	156,494 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $43,716 - $47,742	-1,519 Reduced 1.1%	137,108 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$27.25 - $30.24 $891,102 - $988,878	-32,701 Reduced 19.09%	138,627 $24.9 Million
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $1.51 Million - $1.91 Million	66,109 Added 62.83%	171,328 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $599,682 - $784,713	26,700 Added 34.0%	105,219 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $1.48 Million - $1.6 Million	54,171 Added 222.49%	78,519 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$25.7 - $28.81 $106,166 - $119,014	-4,131 Reduced 14.51%	24,348 $4.02 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $28.3 $96,138 - $109,662	3,875 Added 15.75%	28,479 $4.51 Million
Q4 2017 Feb 12, 2018	BUY	$23.79 - $26.33 $418,156 - $462,802	17,577 Added 250.14%	24,604 $3.78 Million
Q3 2017 Nov 07, 2017	BUY	$23.29 - $23.73 $163,658 - $166,750	7,027	7,027 $1 Million

Others Institutions Holding IXN

# of Institutions

460

Shares Held

30.7M

Call Options Held

2.5K

Put Options Held

100

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Ameriprise Financial Inc Ishares Global Information Tec Transaction History