Ameriprise Financial Inc Ishares Tr Ishares Morningstar Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Ameriprise Financial Inc holds 15,042 shares of IYLD stock, worth $301,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,042

Previous 10,325 45.69%

Holding current value

$301,592

Previous $213,000 37.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.48 - $20.66 $91,887 - $97,453	4,717 Added 45.69%	15,042 $293,000
Q3 2024 Nov 14, 2024	BUY	$19.72 - $20.73 $203,609 - $214,037	10,325 New	10,325 $213,000
Q3 2023 Nov 14, 2023	SELL	$18.96 - $19.68 $133,042 - $138,094	-7,017 Reduced 38.9%	11,022 $209,000
Q2 2023 Aug 14, 2023	BUY	$18.84 - $19.52 $80,126 - $83,018	4,253 Added 30.85%	18,039 $352,000
Q1 2023 May 15, 2023	SELL	$18.75 - $20.3 $265,031 - $286,940	-14,135 Reduced 50.62%	13,786 $265,000
Q4 2022 Feb 14, 2023	SELL	$18.04 - $19.73 $1.07 Million - $1.17 Million	-59,398 Reduced 68.02%	27,921 $529,000
Q3 2022 Nov 14, 2022	SELL	$18.36 - $20.67 $86,622 - $97,521	-4,718 Reduced 5.13%	87,319 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.62 - $22.38 $202,341 - $230,804	10,313 Added 12.62%	92,037 $1.83 Million
Q1 2022 May 16, 2022	SELL	$21.76 - $23.86 $51,592 - $56,572	-2,371 Reduced 2.82%	81,724 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$23.68 - $24.27 $67,937 - $69,630	-2,869 Reduced 3.3%	84,095 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$23.93 - $24.47 $12,850 - $13,140	537 Added 0.62%	86,964 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$23.48 - $24.3 $120,241 - $124,440	-5,121 Reduced 5.59%	86,427 $2.09 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $24.06 $725,971 - $751,586	-31,238 Reduced 25.44%	91,548 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$22.03 - $24.07 $10,089 - $11,024	-458 Reduced 0.37%	122,786 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$22.15 - $23.13 $104,902 - $109,543	4,736 Added 4.0%	123,244 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$18.99 - $23.14 $1.02 Million - $1.24 Million	-53,476 Reduced 31.09%	118,508 $2.63 Million
Q1 2020 May 15, 2020	SELL	$18.15 - $26.07 $795,605 - $1.14 Million	-43,835 Reduced 20.31%	171,984 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$24.57 - $25.69 $799,262 - $835,695	-32,530 Reduced 13.1%	215,819 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$24.82 - $25.07 $118,168 - $119,358	-4,761 Reduced 1.88%	248,349 $6.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,310 Added 5.11%	253,110 $6.36 Million
Q1 2019 May 15, 2019	BUY	N/A	107,962 Added 81.27%	240,800 $5.95 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,602 Reduced 10.51%	132,838 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,266 Added 22.5%	148,440 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,124 Added 28.84%	121,174 $2.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,114 Reduced 19.73%	94,050 $2.34 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-40,599 Reduced 25.73%	117,164 $3.03 Million
Q3 2017 Nov 07, 2017	BUY	N/A	157,763	157,763 $4.08 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

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Ameriprise Financial Inc Ishares Tr Ishares Morningstar Transaction History