Ameriprise Financial Inc Ishares 0 5 Year High Yield CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 296,133 shares of SHYG stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,133

Previous 277,391 6.76%

Holding current value

$12.7 Million

Previous $11.7 Million 9.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $786,226 - $813,777	18,742 Added 6.76%	296,133 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $1.66 Million - $1.69 Million	39,836 Added 16.77%	277,391 $11.7 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $666,474 - $676,793	-15,876 Reduced 6.26%	237,555 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $5.58 Million - $5.9 Million	-138,819 Reduced 35.39%	253,431 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $9.03 Million - $9.21 Million	-220,854 Reduced 36.02%	392,250 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $1.72 Million - $1.75 Million	-42,102 Reduced 6.43%	613,104 $25.4 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $23 Million - $23.9 Million	-565,764 Reduced 46.34%	655,206 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $30.6 Million - $32.2 Million	767,857 Added 169.46%	1,220,970 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $358,778 - $384,366	9,010 Added 2.03%	453,113 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $2.15 Million - $2.35 Million	53,377 Added 13.66%	444,103 $18 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $3.3 Million - $3.48 Million	-76,800 Reduced 16.43%	390,726 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $2.38 Million - $2.43 Million	-53,311 Reduced 10.24%	467,526 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $5.42 Million - $5.49 Million	119,269 Added 29.7%	520,837 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$45.56 - $46.09 $4.37 Million - $4.42 Million	-95,868 Reduced 19.27%	401,568 $18.5 Million
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $19.9 Million - $20.1 Million	-439,179 Reduced 46.89%	497,436 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $6.26 Million - $6.51 Million	143,172 Added 18.04%	936,615 $42.5 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $5.24 Million - $5.44 Million	122,423 Added 18.24%	793,443 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $5.08 Million - $5.65 Million	128,966 Added 23.79%	671,020 $28.8 Million
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $23.4 Million - $29.1 Million	-623,659 Reduced 53.5%	542,054 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $9.32 Million - $9.46 Million	203,303 Added 21.12%	1,165,713 $54.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $2 Million - $2.04 Million	43,626 Added 4.75%	962,410 $44.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $164,369 - $168,321	3,592 Added 0.39%	918,784 $42.9 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $46.71 $3.2 Million - $3.36 Million	71,986 Added 8.54%	915,192 $42.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $10.6 Million - $11.3 Million	241,674 Added 40.18%	843,206 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $3.74 Million - $3.79 Million	80,602 Added 15.47%	601,532 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $8.03 Million - $8.13 Million	172,749 Added 49.61%	520,930 $24.3 Million
Q1 2018 May 15, 2018	SELL	$46.35 - $47.44 $32,676 - $33,445	-705 Reduced 0.2%	348,181 $16.3 Million
Q4 2017 Feb 12, 2018	BUY	$46.91 - $47.78 $2.53 Million - $2.57 Million	53,878 Added 18.26%	348,886 $16.4 Million
Q3 2017 Nov 07, 2017	BUY	$47.76 - $47.83 $14.1 Million - $14.1 Million	295,008	295,008 $14.1 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Ameriprise Financial Inc Ishares 0 5 Year High Yield CO Transaction History