Ameriprise Financial Inc Ishares Tr Ishares Morningstar Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 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 10,325 shares of IYLD stock, worth $201,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,325

Holding current value

$201,853

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.22M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES MORNINGSTAR

Ticker IYLD
Sector ETFs
Industry ETFs

More about IYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Tr Ishares Morningstar Transaction History