Ameriprise Financial Inc Ishares Barclays 1 3 Year Trea Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,076,887 shares of SHY stock, worth $170 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,076,887

Previous 2,202,763 5.71%

Holding current value

$170 Million

Previous $180 Million 3.98%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $10.2 Million - $10.5 Million	-125,876 Reduced 5.71%	2,076,887 $173 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $1.34 Million - $1.35 Million	-16,583 Reduced 0.75%	2,202,763 $180 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $71 Million - $71.8 Million	-871,795 Reduced 28.2%	2,219,346 $181 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $15.2 Million - $15.5 Million	-188,378 Reduced 5.74%	3,091,141 $254 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $116 Million - $117 Million	-1,438,063 Reduced 30.48%	3,279,519 $266 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $71.8 Million - $73 Million	-886,106 Reduced 15.81%	4,717,582 $383 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $201 Million - $206 Million	-2,493,522 Reduced 30.79%	5,603,688 $460 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $36 Million - $36.4 Million	446,198 Added 5.83%	8,097,210 $657 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $50.8 Million - $52.1 Million	-627,248 Reduced 7.58%	7,651,012 $622 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $189 Million - $193 Million	2,310,092 Added 38.71%	8,278,260 $684 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $36.8 Million - $37.8 Million	442,034 Added 8.0%	5,968,168 $518 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $51.3 Million - $51.7 Million	599,476 Added 12.17%	5,526,134 $481 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $5.18 Million - $5.2 Million	-60,222 Reduced 1.21%	4,926,658 $425 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $13.6 Million - $13.6 Million	-157,684 Reduced 3.07%	4,986,880 $430 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $28 Million - $28.1 Million	-324,958 Reduced 5.94%	5,144,564 $446 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $38.3 Million - $38.3 Million	443,299 Added 8.82%	5,469,522 $476 Million
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $13.8 Million - $13.8 Million	159,042 Added 3.27%	5,026,223 $436 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $92.9 Million - $93.2 Million	-1,074,099 Reduced 18.08%	4,867,181 $423 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $87.4 Million - $89.5 Million	1,032,092 Added 21.02%	5,941,280 $513 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $81.2 Million - $81.7 Million	-961,021 Reduced 16.37%	4,909,188 $415 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $43.9 Million - $44.2 Million	-519,711 Reduced 8.13%	5,870,209 $498 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $61 Million - $61.7 Million	-727,933 Reduced 10.23%	6,389,920 $544 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $246 Million - $248 Million	-2,941,120 Reduced 29.24%	7,117,853 $599 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $164 Million - $166 Million	1,980,769 Added 24.52%	10,058,973 $838 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $157 Million - $158 Million	1,889,899 Added 30.54%	8,078,204 $1.22 Billion
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $70.4 Million - $70.8 Million	-847,076 Reduced 12.04%	6,188,305 $517 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $53.4 Million - $53.7 Million	640,622 Added 10.02%	7,035,381 $588 Million
Q4 2017 Feb 12, 2018	BUY	$83.78 - $84.55 $168 Million - $169 Million	2,002,613 Added 45.6%	6,394,759 $542 Million
Q3 2017 Nov 07, 2017	BUY	$84.45 - $84.47 $371 Million - $371 Million	4,392,146	4,392,146 $370 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Ameriprise Financial Inc Ishares Barclays 1 3 Year Trea Transaction History