Ameriprise Financial Inc Ishares Msci Usa Size Factor E Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $3.44 Million - $3.74 Million	-26,936 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.92 - $135.14 $1.61 Million - $1.73 Million	12,781 Added 90.29%	26,936 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$121.36 - $129.63 $60,073 - $64,166	-495 Reduced 3.38%	14,155 $1.83 Million
Q1 2021 May 17, 2021	SELL	$109.42 - $121.99 $119,486 - $133,213	-1,092 Reduced 6.94%	14,650 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$93.39 - $111.17 $1.1 Million - $1.31 Million	11,759 Added 295.23%	15,742 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$87.14 - $98.64 $347,078 - $392,883	3,983 New	3,983 $374,000
Q2 2020 Aug 14, 2020	SELL	$67.45 - $95.16 $5.39 Million - $7.6 Million	-79,892 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$61.43 - $100.96 $197,681 - $324,889	3,218 Added 4.2%	79,892 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$87.53 - $97.5 $6.71 Million - $7.48 Million	76,674 New	76,674 $7.47 Million

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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