Ameriprise Financial Inc Ishares Msci Usa Quality Facto Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 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 4,818,913 shares of QUAL stock, worth $880 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,818,913

Previous 4,760,947 1.22%

Holding current value

$880 Million

Previous $854 Million 0.53%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $10.2 Million - $10.8 Million	57,966 Added 1.22%	4,818,913 $858 Million
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

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Msci Usa Quality Facto Transaction History