Ameriprise Financial Inc Ishares Msci Usa Momentum Fact Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ameriprise Financial Inc holds 610,113 shares of MTUM stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

610,113

Previous 670,657 9.03%

Holding current value

$137 Million

Previous $131 Million 5.34%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $10.6 Million - $12.3 Million	-60,544 Reduced 9.03%	610,113 $124 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $8.4 Million - $9.62 Million	-48,369 Reduced 6.73%	670,657 $131 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $43.2 Million - $53.7 Million	283,724 Added 65.18%	719,026 $135 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $3.42 Million - $3.98 Million	-25,247 Reduced 5.48%	435,302 $68.3 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $11.7 Million - $12.4 Million	-84,222 Reduced 15.46%	460,549 $64.3 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $546,200 - $582,358	-4,031 Reduced 0.73%	544,771 $78.6 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $7.36 Million - $8.08 Million	-55,250 Reduced 9.15%	548,802 $76.3 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $7.51 Million - $8.55 Million	55,975 Added 10.21%	604,052 $88.1 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $7.76 Million - $8.74 Million	-59,153 Reduced 9.74%	548,077 $71.9 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $34.7 Million - $45.4 Million	-266,484 Reduced 30.5%	607,230 $82.7 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $33 Million - $40.1 Million	-220,028 Reduced 20.12%	873,714 $147 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $35.9 Million - $40.1 Million	-206,731 Reduced 15.9%	1,093,742 $199 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $17.8 Million - $19.6 Million	-106,859 Reduced 7.59%	1,300,473 $228 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $28.7 Million - $31.5 Million	-179,578 Reduced 11.32%	1,407,332 $244 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $19.2 Million - $22.8 Million	-128,238 Reduced 7.48%	1,586,910 $256 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $19.5 Million - $22.5 Million	138,128 Added 8.76%	1,715,148 $276 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $26.3 Million - $31 Million	198,030 Added 14.36%	1,577,020 $233 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $8.48 Million - $11 Million	83,933 Added 6.48%	1,378,990 $180 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $87.4 Million - $133 Million	-967,569 Reduced 42.76%	1,295,057 $138 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $4.32 Million - $4.69 Million	-37,244 Reduced 1.62%	2,262,626 $284 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $34.9 Million - $37.1 Million	301,532 Added 15.09%	2,299,870 $275 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $27.4 Million - $29.7 Million	246,173 Added 14.05%	1,998,338 $237 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $8.14 Million - $9.44 Million	-84,107 Reduced 4.58%	1,752,165 $195 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $64.4 Million - $83 Million	-694,106 Reduced 27.43%	1,836,272 $184 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $49.1 Million - $53.4 Million	448,948 Added 21.57%	2,530,378 $972 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $36.9 Million - $41.2 Million	360,135 Added 20.92%	2,081,430 $228 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $8.01 Million - $8.92 Million	78,581 Added 4.78%	1,721,295 $183 Million
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $12.2 Million - $13.3 Million	127,390 Added 8.41%	1,642,714 $169 Million
Q3 2017 Nov 07, 2017	BUY	$93.76 - $95.68 $142 Million - $145 Million	1,515,324	1,515,324 $146 Million

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

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Ameriprise Financial Inc Ishares Msci Usa Momentum Fact Transaction History