Ameriprise Financial Inc Ishares Msci Usa Quality Facto Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,760,947 shares of QUAL stock, worth $870 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,760,947

Previous 4,808,994 1.0%

Holding current value

$870 Million

Previous $821 Million 3.95%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $7.81 Million - $8.61 Million	-48,047 Reduced 1.0%	4,760,947 $854 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $133 Million - $150 Million	863,219 Added 21.88%	4,808,994 $821 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $51.1 Million - $58.4 Million	353,215 Added 9.83%	3,945,775 $648 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $46.8 Million - $54.2 Million	366,388 Added 11.36%	3,592,560 $529 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $45.6 Million - $48.9 Million	349,044 Added 12.13%	3,226,172 $425 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $116 Million - $128 Million	952,193 Added 49.47%	2,877,128 $388 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $28.1 Million - $31.3 Million	247,797 Added 14.77%	1,924,935 $239 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $1.82 Million - $2.13 Million	17,544 Added 1.06%	1,677,138 $191 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $306 Million - $372 Million	-2,942,108 Reduced 63.94%	1,659,594 $172 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $79.6 Million - $99.7 Million	-733,358 Reduced 13.75%	4,601,702 $515 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $5.44 Million - $6.39 Million	-44,028 Reduced 0.82%	5,335,060 $722 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $1.09 Million - $1.22 Million	8,347 Added 0.16%	5,379,088 $783 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $8.48 Million - $9.13 Million	64,390 Added 1.21%	5,370,741 $706 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $43.5 Million - $47 Million	-353,466 Reduced 6.25%	5,306,351 $706 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $180 Million - $194 Million	-1,591,659 Reduced 21.95%	5,659,817 $690 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $33.9 Million - $39.1 Million	336,253 Added 4.86%	7,251,476 $844 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $52.6 Million - $60.1 Million	545,161 Added 8.56%	6,915,223 $716 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $121 Million - $158 Million	1,556,455 Added 32.33%	6,370,062 $611 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $71 Million - $108 Million	1,024,838 Added 27.05%	4,813,607 $393 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $34.3 Million - $38.8 Million	382,797 Added 11.24%	3,788,769 $383 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $2.39 Million - $2.56 Million	27,160 Added 0.8%	3,405,972 $315 Million
Q2 2019 Aug 14, 2019	SELL	$85.59 - $92.22 $211 Million - $227 Million	-2,463,699 Reduced 42.17%	3,378,812 $310 Million
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $326 Million - $387 Million	4,360,430 Added 294.21%	5,842,511 $517 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $8.67 Million - $10.9 Million	120,612 Added 8.86%	1,482,081 $114 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $9.03 Million - $9.89 Million	108,369 Added 8.65%	1,361,469 $122 Million
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $10.7 Million - $11.4 Million	132,041 Added 11.78%	1,253,100 $105 Million
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $6.64 Million - $7.37 Million	83,189 Added 8.02%	1,121,059 $92.7 Million
Q4 2017 Feb 12, 2018	BUY	$77.58 - $83.79 $2.51 Million - $2.71 Million	32,302 Added 3.21%	1,037,870 $86 Million
Q3 2017 Nov 07, 2017	BUY	$76.89 - $77.15 $77.3 Million - $77.6 Million	1,005,568	1,005,568 $77.6 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ameriprise Financial Inc Ishares Msci Usa Quality Facto Transaction History