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

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Ameriprise Financial Inc holds 785,650 shares of IYK stock, worth $53.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

785,650

Previous 332,271 136.45%

Holding current value

$53.4 Million

Previous $21.8 Million 153.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.27 - $72.12 $29.6 Million - $32.7 Million	453,379 Added 136.45%	785,650 $55.4 Million
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $3.02 Million - $3.22 Million	-47,108 Reduced 12.42%	332,271 $21.8 Million
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $17.3 Million - $52.2 Million	264,266 Added 229.57%	379,379 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $2.11 Million - $2.3 Million	-11,826 Reduced 9.32%	115,113 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $1.49 Million - $1.64 Million	-8,008 Reduced 5.93%	126,939 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$194.31 - $207.61 $6.48 Million - $6.92 Million	-33,342 Reduced 19.81%	134,947 $27 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $1.33 Million - $1.43 Million	6,995 Added 4.34%	168,289 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $2.79 Million - $9.81 Million	46,704 Added 40.76%	161,294 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $4.26 Million - $14.7 Million	71,079 Added 163.36%	114,590 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$185.26 - $213.41 $2.21 Million - $2.55 Million	11,930 Added 37.78%	43,511 $8.49 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $1.02 Million - $1.1 Million	5,394 Added 20.6%	31,581 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $731,670 - $814,332	4,068 Added 18.39%	26,187 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $519,015 - $544,476	2,890 Added 15.03%	22,119 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$175.59 - $184.13 $1.45 Million - $1.52 Million	-8,239 Reduced 29.99%	19,229 $3.54 Million
Q1 2021 May 17, 2021	SELL	$165.4 - $181.87 $39,199 - $43,103	-237 Reduced 0.86%	27,468 $4.86 Million
Q4 2020 Feb 12, 2021	SELL	$144.79 - $173.41 $219,936 - $263,409	-1,519 Reduced 5.2%	27,705 $4.8 Million
Q3 2020 Nov 16, 2020	BUY	$127.97 - $154.59 $266,433 - $321,856	2,082 Added 7.67%	29,224 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$104.69 - $132.45 $387,038 - $489,667	3,697 Added 15.77%	27,142 $3.47 Million
Q1 2020 May 15, 2020	BUY	$93.41 - $139.81 $466,769 - $698,630	4,997 Added 27.09%	23,445 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$123.25 - $133.8 $21,815 - $23,682	-177 Reduced 0.95%	18,448 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$119.38 - $126.9 $44,051 - $46,826	-369 Reduced 1.94%	18,625 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$115.24 - $123.53 $108,325 - $116,118	-940 Reduced 4.72%	18,994 $2.31 Million
Q1 2019 May 15, 2019	SELL	$104.87 - $119.45 $127,207 - $144,892	-1,213 Reduced 5.74%	19,934 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $59,208 - $69,167	579 Added 2.82%	21,147 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$117.39 - $122.46 $14,204 - $14,817	121 Added 0.59%	20,568 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$111.68 - $121.06 $26,579 - $28,812	-238 Reduced 1.15%	20,447 $2.42 Million
Q1 2018 May 15, 2018	BUY	$115.42 - $130.64 $75,830 - $85,830	657 Added 3.28%	20,685 $2.46 Million
Q4 2017 Feb 12, 2018	BUY	$118.55 - $127.67 $568,091 - $611,794	4,792 Added 31.45%	20,028 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$120.33 - $120.99 $1.83 Million - $1.84 Million	15,236	15,236 $1.84 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.5M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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