Ameriprise Financial Inc Ishares U.S. Consumer Discreti Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,874 shares of IYC stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,874

Previous 22,348 11.07%

Holding current value

$1.86 Million

Previous $1.82 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.12 - $88.31 $188,320 - $218,478	-2,474 Reduced 11.07%	19,874 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$76.27 - $81.91 $1.59 Million - $1.7 Million	-20,815 Reduced 48.22%	22,348 $1.82 Million
Q1 2024 May 15, 2024	BUY	$73.41 - $82.04 $1.37 Million - $1.53 Million	18,634 Added 75.97%	43,163 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $76.8 $187,722 - $228,480	-2,975 Reduced 10.82%	24,529 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$66.15 - $73.83 $555,990 - $620,541	-8,405 Reduced 23.41%	27,504 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $71.17 $936,024 - $1.06 Million	14,931 Added 71.17%	35,909 $2.56 Million
Q1 2023 May 15, 2023	SELL	$56.77 - $67.68 $170,820 - $203,649	-3,009 Reduced 12.54%	20,978 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $63.26 $219,529 - $249,370	3,942 Added 19.67%	23,987 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $465,488 - $567,846	-8,066 Reduced 28.69%	20,045 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$55.58 - $76.32 $4 Million - $5.49 Million	-71,887 Reduced 71.89%	28,111 $1.6 Million
Q1 2022 May 16, 2022	SELL	$67.88 - $85.29 $7.57 Million - $9.51 Million	-111,529 Reduced 52.73%	99,998 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $6.41 Million - $7.22 Million	82,964 Added 64.53%	211,527 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$76.19 - $80.2 $696,833 - $733,509	9,146 Added 7.66%	128,563 $9.94 Million
Q2 2021 Aug 16, 2021	BUY	$74.19 - $78.41 $59,055 - $62,414	796 Added 0.67%	119,417 $9.27 Million
Q1 2021 May 17, 2021	BUY	$68.94 - $76.22 $347,457 - $384,148	5,040 Added 4.44%	118,621 $8.88 Million
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $4.08 Million - $4.74 Million	67,273 Added 145.27%	113,581 $8.01 Million
Q3 2020 Nov 16, 2020	BUY	$55.33 - $65.18 $227,959 - $268,541	4,120 Added 9.77%	46,308 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$41.98 - $58.28 $211,663 - $293,847	5,042 Added 13.57%	42,188 $9.24 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $59.67 $342,319 - $513,221	8,601 Added 30.13%	37,146 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$53.17 - $57.47 $80,286 - $86,779	-1,510 Reduced 5.02%	28,545 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$53.95 - $56.11 $122,088 - $126,976	-2,263 Reduced 7.0%	30,055 $6.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,944 Reduced 34.4%	32,318 $7.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,620 Reduced 8.57%	49,262 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,217 Added 81.63%	53,882 $9.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,380 Added 22.15%	29,665 $6.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-770 Reduced 3.07%	24,285 $4.71 Million
Q1 2018 May 15, 2018	BUY	N/A	12,784 Added 104.18%	25,055 $4.56 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,557 Added 40.82%	12,271 $2.19 Million
Q3 2017 Nov 07, 2017	BUY	N/A	8,714	8,714 $1.43 Million

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Ameriprise Financial Inc Ishares U.S. Consumer Discreti Transaction History