Ameriprise Financial Inc Ishares Tr Global Utils ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 22,037 shares of JXI stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,037

Previous 22,393 1.59%

Holding current value

$1.56 Million

Previous $1.32 Million 0.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.33 - $64.81 $20,053 - $23,072	-356 Reduced 1.59%	22,037 $1.32 Million
Q1 2024 May 15, 2024	SELL	$54.34 - $59.61 $295,555 - $324,218	-5,439 Reduced 19.54%	22,393 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$51.66 - $60.75 $47,837 - $56,254	926 Added 3.44%	27,832 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$53.83 - $61.72 $75,738 - $86,840	1,407 Added 5.52%	26,906 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $62.93 $25,314 - $27,059	430 Added 1.72%	25,499 $1.52 Million
Q1 2023 May 15, 2023	BUY	$56.48 - $61.83 $400,895 - $438,869	7,098 Added 39.5%	25,069 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$51.65 - $62.09 $2,272 - $2,731	44 Added 0.25%	17,971 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$54.76 - $65.82 $7,337 - $8,819	134 Added 0.75%	17,927 $982,000
Q2 2022 Aug 15, 2022	SELL	$56.85 - $67.49 $13,530 - $16,062	-238 Reduced 1.32%	17,793 $1.07 Million
Q1 2022 May 16, 2022	BUY	$59.84 - $65.84 $35,544 - $39,108	594 Added 3.41%	18,031 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$59.05 - $64.7 $2.16 Million - $2.37 Million	-36,610 Reduced 67.74%	17,437 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $64.62 $196,062 - $215,249	3,331 Added 6.57%	54,047 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$59.44 - $63.33 $214,102 - $228,114	-3,602 Reduced 6.63%	50,716 $3.01 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $61.1 $2.24 Million - $2.45 Million	40,127 Added 282.76%	54,318 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$56.75 - $62.05 $27,069 - $29,597	477 Added 3.48%	14,191 $852,000
Q3 2020 Nov 16, 2020	BUY	$53.69 - $57.79 $53,958 - $58,078	1,005 Added 7.91%	13,714 $770,000
Q2 2020 Aug 14, 2020	BUY	$47.39 - $57.79 $90,988 - $110,956	1,920 Added 17.8%	12,709 $677,000
Q1 2020 May 15, 2020	SELL	$42.17 - $64.09 $139,877 - $212,586	-3,317 Reduced 23.51%	10,789 $546,000
Q4 2019 Feb 14, 2020	BUY	$56.2 - $58.72 $159,832 - $166,999	2,844 Added 25.25%	14,106 $828,000
Q3 2019 Nov 14, 2019	BUY	$56.04 - $58.45 $15,579 - $16,249	278 Added 2.53%	11,262 $665,000
Q2 2019 Aug 14, 2019	SELL	N/A	-149 Reduced 1.34%	10,984 $599,000
Q1 2019 May 15, 2019	BUY	N/A	378 Added 3.51%	11,133 $602,000
Q4 2018 Feb 14, 2019	BUY	N/A	287 Added 2.74%	10,755 $529,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,078 Reduced 9.34%	10,468 $515,000
Q2 2018 Aug 14, 2018	BUY	N/A	967 Added 9.14%	11,546 $564,000
Q1 2018 May 15, 2018	BUY	N/A	1,063 Added 11.17%	10,579 $519,000
Q4 2017 Feb 12, 2018	BUY	N/A	86 Added 0.91%	9,516 $471,000
Q3 2017 Nov 07, 2017	BUY	N/A	9,430	9,430 $472,000

Others Institutions Holding JXI

# of Institutions

Shares Held

610K

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
Sector ETFs
Industry ETFs

More about JXI

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 Global Utils ETF Transaction History