Ameriprise Financial Inc Ishares S&P 100 ETF Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 329,784 shares of OEF stock, worth $87.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
329,784
Previous 254,570 29.55%
Holding current value
$87.7 Million
Previous $67.7 Million 29.55%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
75,214 Added 29.55%
329,784 $87.7 Million
Q4 2024

Feb 14, 2025
BUY
N/A
11,790 Added 4.86%
254,570 $67.7 Million
Q3 2024

Nov 14, 2024
BUY
$266.03 - $266.03 $6.25 Million - $6.25 Million
23,511 Added 10.72%
242,780 $64.6 Million
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $1.4 Million - $1.58 Million
5,955 Added 2.79%
219,269 $58 Million
Q1 2024

May 15, 2024
SELL
$219.81 - $247.98 $34.9 Million - $39.3 Million
-158,584 Reduced 42.64%
213,314 $52.8 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $57.1 Million - $66 Million
294,657 Added 381.48%
371,898 $83.1 Million
Q3 2023

Nov 14, 2023
BUY
$199.84 - $214.2 $4.8 Million - $5.14 Million
24,012 Added 45.11%
77,241 $15.5 Million
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $1.63 Million - $1.81 Million
-8,757 Reduced 14.13%
53,229 $11 Million
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $1.37 Million - $1.52 Million
8,121 Added 15.08%
61,986 $11.6 Million
Q4 2022

Feb 14, 2023
SELL
$161.29 - $182.62 $2.1 Million - $2.37 Million
-12,990 Reduced 19.43%
53,865 $9.19 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $9.08 Million - $11 Million
-55,901 Reduced 45.54%
66,855 $10.9 Million
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $16.8 Million - $21.2 Million
-100,623 Reduced 45.05%
122,756 $21.1 Million
Q1 2022

May 16, 2022
BUY
$190.9 - $221.63 $12.7 Million - $14.7 Million
66,400 Added 42.3%
223,379 $46.7 Million
Q4 2021

Feb 14, 2022
BUY
$196.91 - $220.94 $7.06 Million - $7.93 Million
35,870 Added 29.62%
156,979 $34.4 Million
Q3 2021

Nov 15, 2021
SELL
$196.16 - $208.81 $499,815 - $532,047
-2,548 Reduced 2.06%
121,109 $23.9 Million
Q2 2021

Aug 16, 2021
SELL
$181.86 - $196.18 $422,097 - $455,333
-2,321 Reduced 1.84%
123,657 $24.3 Million
Q1 2021

May 17, 2021
SELL
$169.45 - $180.47 $8.41 Million - $8.96 Million
-49,631 Reduced 28.26%
125,978 $21.3 Million
Q4 2020

Feb 12, 2021
SELL
$150.78 - $171.64 $6.74 Million - $7.67 Million
-44,707 Reduced 20.29%
175,609 $32.6 Million
Q3 2020

Nov 16, 2020
SELL
$143.5 - $167.97 $2.39 Million - $2.8 Million
-16,676 Reduced 7.04%
220,316 $34.3 Million
Q2 2020

Aug 14, 2020
BUY
$113.55 - $146.76 $15.6 Million - $20.1 Million
137,065 Added 137.17%
236,992 $33.8 Million
Q1 2020

May 15, 2020
SELL
$104.41 - $152.28 $1.17 Million - $1.7 Million
-11,189 Reduced 10.07%
99,927 $11.9 Million
Q4 2019

Feb 14, 2020
BUY
$127.66 - $144.69 $909,960 - $1.03 Million
7,128 Added 6.85%
111,116 $16 Million
Q3 2019

Nov 14, 2019
BUY
$125.75 - $134.09 $804,171 - $857,505
6,395 Added 6.55%
103,988 $13.7 Million
Q2 2019

Aug 14, 2019
BUY
$121.22 - $131.06 $1.61 Million - $1.74 Million
13,245 Added 15.7%
97,593 $12.6 Million
Q1 2019

May 15, 2019
SELL
$121.7 - $126.45 $9,736 - $10,116
-80 Reduced 0.09%
84,348 $10.5 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-2,511 Reduced 2.89%
84,428 $9.42 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,497 Added 4.19%
86,939 $11.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
8,925 Added 11.98%
83,442 $9.97 Million
Q1 2018

May 15, 2018
BUY
N/A
1,927 Added 2.65%
74,517 $8.65 Million
Q4 2017

Feb 12, 2018
BUY
N/A
4,504 Added 6.62%
72,590 $8.61 Million
Q3 2017

Nov 07, 2017
BUY
N/A
68,086
68,086 $7.58 Million

Others Institutions Holding OEF

# of Institutions
967
Shares Held
95.5M
Call Options Held
1.53M
Put Options Held
38.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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