Ameriprise Financial Inc Ishares Tr U.S. Transportation Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Ameriprise Financial Inc holds 91,095 shares of IYT stock, worth $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,095

Previous 90,354 0.82%

Holding current value

$6.11 Million

Previous $6.36 Million 6.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $46,438 - $51,669	741 Added 0.82%	91,095 $5.96 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $4.48 Million - $18.5 Million	65,706 Added 266.58%	90,354 $6.36 Million
Q4 2023 Feb 14, 2024	SELL	$211.21 - $265.21 $121,234 - $152,230	-574 Reduced 2.28%	24,648 $6.47 Million
Q3 2023 Nov 14, 2023	SELL	$230.35 - $267.12 $496,634 - $575,910	-2,156 Reduced 7.87%	25,222 $5.9 Million
Q2 2023 Aug 14, 2023	SELL	$213.89 - $249.82 $251,106 - $293,288	-1,174 Reduced 4.11%	27,378 $6.84 Million
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $2.02 Million - $2.31 Million	9,438 Added 49.38%	28,552 $6.51 Million
Q4 2022 Feb 14, 2023	SELL	$49.46 - $233.43 $57,027 - $269,144	-1,153 Reduced 5.69%	19,114 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $388,746 - $1.98 Million	-7,911 Reduced 28.08%	20,267 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $4.59 Million - $5.74 Million	-22,106 Reduced 43.96%	28,178 $6 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $12.5 Million - $14.2 Million	-50,663 Reduced 50.19%	50,284 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $340,518 - $384,358	1,376 Added 1.38%	100,947 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $3.1 Million - $3.36 Million	-12,743 Reduced 11.35%	99,571 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $3.6 Million - $3.93 Million	14,091 Added 14.35%	112,314 $29.2 Million
Q1 2021 May 17, 2021	BUY	$213.12 - $258.91 $1.88 Million - $2.28 Million	8,802 Added 9.84%	98,223 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $5.99 Million - $7.01 Million	30,929 Added 52.88%	89,421 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$162.03 - $205.25 $6.9 Million - $8.74 Million	42,601 Added 268.08%	58,492 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$130.68 - $178.58 $353,750 - $483,416	2,707 Added 20.53%	15,891 $2.59 Million
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $10,331 - $17,443	86 Added 0.66%	13,184 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $136,641 - $154,103	-774 Reduced 5.58%	13,098 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $42,084 - $46,821	-240 Reduced 1.7%	13,872 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $171,200 - $194,541	-975 Reduced 6.46%	14,112 $2.66 Million
Q1 2019 May 15, 2019	SELL	$159.73 - $191.41 $181,932 - $218,015	-1,139 Reduced 7.02%	15,087 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $189,265 - $249,848	1,218 Added 8.12%	16,226 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $2.36 Million - $2.64 Million	-12,657 Reduced 45.75%	15,008 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $2.07 Million - $2.27 Million	11,355 Added 69.62%	27,665 $5.15 Million
Q1 2018 May 15, 2018	SELL	$182.63 - $205.33 $2.84 Million - $3.2 Million	-15,569 Reduced 48.84%	16,310 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$170.05 - $192.95 $572,728 - $649,855	3,368 Added 11.81%	31,879 $6.02 Million
Q3 2017 Nov 07, 2017	BUY	$176.09 - $178.42 $5.02 Million - $5.09 Million	28,511	28,511 $5.09 Million

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

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About ISHARES TR U.S. TRANSPORTATION

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Ameriprise Financial Inc Ishares Tr U.S. Transportation Transaction History