Ameriprise Financial Inc Ishares S&P 100 ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

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 242,780 shares of OEF stock, worth $64.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,780

Previous 219,269 10.72%

Holding current value

$64.6 Million

Previous $58 Million 11.45%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
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Ameriprise Financial Inc Ishares S&P 100 ETF Transaction History