Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 361,285 shares of IYH stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,285

Previous 364,752 0.95%

Holding current value

$21.6 Million

Previous $22.3 Million 5.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $209,025 - $230,139	-3,467 Reduced 0.95%	361,285 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $1 Million - $1.06 Million	-17,235 Reduced 4.51%	364,752 $22.3 Million
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $19.5 Million - $99.1 Million	319,990 Added 516.14%	381,987 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$257.23 - $286.28 $2.44 Million - $2.72 Million	-9,490 Reduced 13.28%	61,997 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$270.07 - $286.44 $4.84 Million - $5.14 Million	-17,933 Reduced 20.05%	71,487 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$267.13 - $285.74 $5.66 Million - $6.05 Million	-21,177 Reduced 19.15%	89,420 $25.1 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $283.72 $687,360 - $748,169	-2,637 Reduced 2.33%	110,597 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $414,580 - $2.37 Million	8,145 Added 7.75%	113,234 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $1.76 Million - $9.84 Million	34,920 Added 49.77%	105,089 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$249.77 - $300.0 $2.5 Million - $3.01 Million	10,018 Added 16.65%	70,169 $18.9 Million
Q1 2022 May 16, 2022	BUY	$266.13 - $297.6 $4.88 Million - $5.46 Million	18,342 Added 43.87%	60,151 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $360,161 - $399,991	1,325 Added 3.27%	41,809 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $454,690 - $488,960	1,650 Added 4.25%	40,484 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$251.53 - $273.61 $2.01 Million - $2.19 Million	-7,998 Reduced 17.08%	38,834 $10.6 Million
Q1 2021 May 17, 2021	SELL	$239.92 - $258.36 $973,355 - $1.05 Million	-4,057 Reduced 7.97%	46,832 $12 Million
Q4 2020 Feb 12, 2021	BUY	$219.61 - $245.91 $178,323 - $199,678	812 Added 1.62%	50,889 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$217.29 - $234.25 $815,923 - $879,608	3,755 Added 8.11%	50,077 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$180.66 - $222.47 $181,563 - $223,582	1,005 Added 2.22%	46,322 $10 Million
Q1 2020 May 15, 2020	SELL	$158.63 - $221.56 $1.07 Million - $1.5 Million	-6,770 Reduced 13.0%	45,317 $8.72 Million
Q4 2019 Feb 14, 2020	SELL	$184.36 - $217.02 $1.82 Million - $2.14 Million	-9,851 Reduced 15.9%	52,087 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$187.31 - $198.79 $3.31 Million - $3.51 Million	-17,660 Reduced 22.19%	61,938 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$180.7 - $197.36 $175,279 - $191,439	970 Added 1.23%	79,598 $15.5 Million
Q1 2019 May 15, 2019	SELL	$174.36 - $196.3 $1.15 Million - $1.3 Million	-6,610 Reduced 7.75%	78,628 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $4.79 Million - $5.74 Million	28,148 Added 49.3%	85,238 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$178.76 - $202.9 $2.63 Million - $2.98 Million	-14,705 Reduced 20.48%	57,090 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$168.2 - $183.1 $431,264 - $469,468	-2,564 Reduced 3.45%	71,795 $12.8 Million
Q1 2018 May 15, 2018	SELL	$169.12 - $192.78 $3.53 Million - $4.03 Million	-20,898 Reduced 21.94%	74,359 $12.8 Million
Q4 2017 Feb 12, 2018	SELL	$170.03 - $176.73 $1.13 Million - $1.18 Million	-6,650 Reduced 6.53%	95,257 $16.6 Million
Q3 2017 Nov 07, 2017	BUY	$170.7 - $171.86 $17.4 Million - $17.5 Million	101,907	101,907 $17.5 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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Ameriprise Financial Inc Ishares Tr Transaction History