Ameriprise Financial Inc Ishares Tr Global Utils ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 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 22,331 shares of JXI stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,331

Previous 22,037 1.33%

Holding current value

$1.44 Million

Previous $1.32 Million 19.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.7 - $70.74 $17,551 - $20,797	294 Added 1.33%	22,331 $1.58 Million
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

520K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

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Ameriprise Financial Inc Ishares Tr Global Utils ETF Transaction History