Ameriprise Financial Inc Ishares Iboxx $ Investment Gra Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,859,875 shares of LQD stock, worth $751 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,859,875

Previous 4,520,836 51.74%

Holding current value

$751 Million

Previous $483 Million 54.37%

% of portfolio

0.21%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$105.1 - $109.61 $246 Million - $256 Million	2,339,039 Added 51.74%	6,859,875 $746 Million
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $137 Million - $145 Million	-1,282,304 Reduced 22.1%	4,520,836 $483 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $216 Million - $232 Million	2,037,943 Added 54.13%	5,803,140 $656 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $40.9 Million - $42.4 Million	-391,089 Reduced 9.41%	3,765,197 $403 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $3.2 Million - $3.31 Million	29,923 Added 0.73%	4,156,286 $453 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $222 Million - $251 Million	-2,258,364 Reduced 35.37%	4,126,363 $457 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $224 Million - $238 Million	2,194,321 Added 52.37%	6,384,727 $651 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $424 Million - $442 Million	-4,002,629 Reduced 48.85%	4,190,406 $453 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $446 Million - $476 Million	-4,254,118 Reduced 34.18%	8,193,035 $898 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $36.6 Million - $40.6 Million	-369,288 Reduced 2.88%	12,447,153 $1.31 Billion
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $72.6 Million - $82 Million	715,290 Added 5.91%	12,816,441 $1.31 Billion
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $250 Million - $283 Million	2,328,235 Added 23.82%	12,101,151 $1.33 Billion
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $200 Million - $222 Million	-1,690,765 Reduced 14.75%	9,772,916 $1.18 Billion
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $143 Million - $147 Million	1,092,071 Added 10.53%	11,463,681 $1.52 Billion
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $448 Million - $459 Million	3,366,447 Added 48.06%	10,371,610 $1.38 Billion
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $350 Million - $362 Million	-2,696,839 Reduced 27.8%	7,005,163 $950 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $517 Million - $553 Million	-4,026,849 Reduced 29.33%	9,702,002 $1.27 Billion
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $56 Million - $58 Million	-418,776 Reduced 2.96%	13,728,851 $1.9 Billion
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $67.8 Million - $70.3 Million	505,134 Added 3.7%	14,147,627 $1.91 Billion
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $141 Million - $156 Million	1,162,986 Added 9.32%	13,642,493 $1.83 Billion
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $730 Million - $933 Million	6,952,381 Added 125.79%	12,479,507 $1.54 Billion
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $442 Million - $452 Million	-3,518,089 Reduced 38.89%	5,527,126 $707 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $139 Million - $146 Million	1,131,457 Added 14.3%	9,045,215 $1.15 Billion
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $13.6 Million - $14.4 Million	115,405 Added 1.48%	7,913,758 $985 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $204 Million - $214 Million	-1,799,071 Reduced 18.75%	7,798,353 $928 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $265 Million - $273 Million	2,383,853 Added 33.05%	9,597,424 $1.09 Billion
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $21.9 Million - $22.2 Million	191,309 Added 2.72%	7,213,571 $934 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $396 Million - $408 Million	3,481,877 Added 98.35%	7,022,262 $806 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $34.3 Million - $35.8 Million	-296,225 Reduced 7.72%	3,540,385 $416 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $4.41 Million - $4.48 Million	36,765 Added 0.97%	3,836,610 $465 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $458 Million - $462 Million	3,799,845	3,799,845 $468 Million

Others Institutions Holding LQD

# of Institutions

1,217

Shares Held

262M

Call Options Held

20.1M

Put Options Held

36.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History