Ameriprise Financial Inc Ishares Tr Msci Eafe Small Cap Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ameriprise Financial Inc holds 153,244 shares of SCZ stock, worth $9.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,244

Previous 148,439 3.24%

Holding current value

$9.46 Million

Previous $9.19 Million 5.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $284,215 - $305,501	4,805 Added 3.24%	153,244 $9.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $3.26 Million - $3.86 Million	-62,228 Reduced 29.54%	148,439 $9.19 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $860,498 - $945,092	-15,325 Reduced 6.78%	210,667 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $3.3 Million - $3.49 Million	-56,922 Reduced 20.12%	225,992 $13.3 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $811,544 - $893,230	-14,356 Reduced 4.83%	282,914 $16.8 Million

Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $7.21 Million - $8.29 Million	143,490 Added 93.31%	297,270 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $1.51 Million - $1.81 Million	-30,380 Reduced 16.5%	153,780 $7.49 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $2.65 Million - $3.29 Million	-48,882 Reduced 20.98%	184,160 $10 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $83.8 Million - $101 Million	-1,373,220 Reduced 85.49%	233,042 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $1.57 Million - $1.73 Million	22,396 Added 1.41%	1,606,262 $117 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $4.71 Million - $5.16 Million	65,254 Added 4.3%	1,583,866 $118 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $11 Million - $11.6 Million	150,455 Added 11.0%	1,518,612 $110 Million
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $8.34 Million - $8.96 Million	122,535 Added 9.84%	1,368,157 $98.3 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $8.38 Million - $10.1 Million	147,491 Added 13.43%	1,245,622 $85.1 Million
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $2.56 Million - $2.86 Million	47,493 Added 4.52%	1,098,131 $64.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $36.1 Million - $49.1 Million	858,882 Added 447.9%	1,050,638 $56.3 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $20,281 - $33,242	-529 Reduced 0.28%	191,756 $8.6 Million
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $1.27 Million - $1.43 Million	-22,766 Reduced 10.59%	192,285 $12 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $5.72 Million - $6.23 Million	-106,507 Reduced 33.12%	215,051 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $2.26 Million - $2.41 Million	-40,541 Reduced 11.2%	321,558 $18.4 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $857,749 - $970,589	-16,717 Reduced 4.41%	362,099 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $149,483 - $188,407	3,015 Added 0.8%	378,816 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $589,550 - $624,603	-9,764 Reduced 2.53%	375,801 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $7.05 Million - $7.57 Million	113,119 Added 41.52%	385,565 $24.2 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $5.7 Million - $6.29 Million	90,912 Added 50.08%	272,446 $17.7 Million
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $2.16 Million - $2.26 Million	35,071 Added 23.95%	181,534 $11.7 Million
Q3 2017 Nov 07, 2017	BUY	$61.06 - $62.0 $8.94 Million - $9.08 Million	146,463	146,463 $9.04 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Ameriprise Financial Inc Ishares Tr Msci Eafe Small Cap Transaction History