Ameriprise Financial Inc Ishares Tr Global Consumer Sta Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Ameriprise Financial Inc holds 49,209 shares of KXI stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,209

Previous 369,461 86.68%

Holding current value

$3.1 Million

Previous $22.2 Million 85.43%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.84 - $66.17 $19.2 Million - $21.2 Million	-320,252 Reduced 86.68%	49,209 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$58.02 - $62.89 $5.51 Million - $5.97 Million	-95,006 Reduced 20.45%	369,461 $22.2 Million
Q1 2024 May 15, 2024	SELL	$58.26 - $61.03 $2.69 Million - $2.82 Million	-46,177 Reduced 9.04%	464,467 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.14 - $59.83 $1.55 Million - $1.68 Million	-28,081 Reduced 5.21%	510,644 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $83.3 Million - $91.8 Million	-1,466,344 Reduced 73.13%	538,725 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $4.08 Million - $4.43 Million	68,577 Added 3.54%	2,005,069 $123 Million
Q1 2023 May 15, 2023	BUY	$58.39 - $61.95 $5.06 Million - $5.37 Million	86,697 Added 4.69%	1,936,492 $120 Million
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $21.5 Million - $25 Million	402,574 Added 27.82%	1,849,795 $110 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $2.84 Million - $3.25 Million	52,944 Added 3.8%	1,447,221 $77.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.23 - $64.48 $21.5 Million - $25.1 Million	389,976 Added 38.83%	1,394,277 $80.6 Million
Q1 2022 May 16, 2022	BUY	$58.19 - $65.21 $2.01 Million - $2.25 Million	34,488 Added 3.56%	1,004,301 $62.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $57.1 Million - $61.8 Million	954,177 Added 6102.44%	969,813 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.97 - $62.8 $22,848 - $23,926	381 Added 2.5%	15,636 $915,000
Q2 2021 Aug 16, 2021	BUY	$58.22 - $62.64 $284,928 - $306,560	4,894 Added 47.23%	15,255 $876,000
Q1 2021 May 17, 2021	SELL	$54.41 - $58.94 $1.32 Million - $1.43 Million	-24,195 Reduced 70.02%	10,361 $602,000
Q4 2020 Feb 12, 2021	SELL	$53.15 - $58.49 $1.21 Million - $1.33 Million	-22,740 Reduced 39.69%	34,556 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $57.06 $561,323 - $617,845	10,828 Added 23.3%	57,296 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$46.8 - $53.75 $593,564 - $681,711	12,683 Added 37.54%	46,468 $2.29 Million
Q1 2020 May 15, 2020	SELL	$42.54 - $56.41 $17,654 - $23,410	-415 Reduced 1.21%	33,785 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $113,184 - $117,903	2,116 Added 6.6%	34,200 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.94 - $55.27 $1.14 Million - $1.21 Million	21,973 Added 217.32%	32,084 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$50.93 - $53.45 $81,589 - $85,626	1,602 Added 18.83%	10,111 $532,000
Q1 2019 May 15, 2019	SELL	$45.69 - $51.68 $305,117 - $345,119	-6,678 Reduced 43.97%	8,509 $440,000
Q4 2018 Feb 14, 2019	SELL	$44.53 - $50.92 $30,369 - $34,727	-682 Reduced 4.3%	15,187 $698,000
Q3 2018 Nov 14, 2018	SELL	$48.92 - $51.07 $43,587 - $45,503	-891 Reduced 5.32%	15,869 $797,000
Q2 2018 Aug 14, 2018	BUY	$47.84 - $50.78 $362,627 - $384,912	7,580 Added 82.57%	16,760 $821,000
Q1 2018 May 15, 2018	SELL	$48.45 - $54.53 $8,478 - $9,542	-175 Reduced 1.87%	9,180 $921,000
Q4 2017 Feb 12, 2018	BUY	$50.45 - $53.42 $33,196 - $35,150	658 Added 7.57%	9,355 $984,000
Q3 2017 Nov 07, 2017	BUY	$50.8 - $51.17 $441,807 - $445,025	8,697	8,697 $885,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

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 Consumer Sta Transaction History