Ameriprise Financial Inc Ishares Trust Aaa A Rated Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 246,569 shares of QLTA stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,569

Previous 203,301 21.28%

Holding current value

$11.7 Million

Previous $9.53 Million 27.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $2.01 Million - $2.14 Million	43,268 Added 21.28%	246,569 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.93 - $47.36 $669,659 - $690,508	14,580 Added 7.73%	203,301 $9.53 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $48.13 $2.51 Million - $2.58 Million	-53,682 Reduced 22.15%	188,721 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$43.8 - $48.35 $153,913 - $169,901	3,514 Added 1.47%	242,403 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.06 - $47.36 $691,896 - $727,212	15,355 Added 6.87%	238,889 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.58 - $48.16 $718,496 - $742,868	15,425 Added 7.41%	223,534 $10.5 Million
Q1 2023 May 15, 2023	BUY	$46.1 - $48.56 $3.58 Million - $3.77 Million	77,594 Added 59.45%	208,109 $9.96 Million
Q4 2022 Feb 14, 2023	SELL	$44.08 - $47.89 $149,960 - $162,921	-3,402 Reduced 2.54%	130,515 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $3.57 Million - $3.95 Million	79,321 Added 145.29%	133,917 $6.08 Million
Q2 2022 Aug 15, 2022	BUY	$47.11 - $51.94 $782,968 - $863,242	16,620 Added 43.76%	54,596 $2.64 Million
Q1 2022 May 16, 2022	SELL	$51.14 - $55.76 $767,764 - $837,124	-15,013 Reduced 28.33%	37,976 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$55.6 - $57.0 $24 Million - $24.6 Million	-430,829 Reduced 89.05%	52,989 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $4.9 Million - $5 Million	-86,902 Reduced 15.23%	483,818 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$55.4 - $56.85 $45.6 Million - $46.8 Million	-822,940 Reduced 59.05%	570,720 $32.5 Million
Q1 2021 May 17, 2021	SELL	$54.88 - $58.31 $4.73 Million - $5.03 Million	-86,203 Reduced 5.83%	1,393,660 $77.3 Million
Q4 2020 Feb 12, 2021	SELL	$57.33 - $58.77 $8.24 Million - $8.45 Million	-143,807 Reduced 8.86%	1,479,863 $86.8 Million
Q3 2020 Nov 16, 2020	BUY	$57.71 - $59.45 $19.2 Million - $19.8 Million	332,482 Added 25.75%	1,623,670 $93.6 Million
Q2 2020 Aug 14, 2020	BUY	$54.07 - $57.84 $23.8 Million - $25.5 Million	440,871 Added 51.85%	1,291,188 $74.7 Million
Q1 2020 May 15, 2020	BUY	$48.67 - $57.42 $33.4 Million - $39.5 Million	687,205 Added 421.31%	850,317 $46.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.06 - $55.13 $2.38 Million - $2.43 Million	44,111 Added 37.07%	163,112 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.82 - $54.82 $6.4 Million - $6.52 Million	119,001 New	119,001 $6.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-106,880 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	106,880 New	106,880 $5.58 Million

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Ameriprise Financial Inc Ishares Trust Aaa A Rated Corp Transaction History