Ameriprise Financial Inc Ishares Semiconductor ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 314,028 shares of SOXX stock, worth $73.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

314,028

Previous 295,116 6.41%

Holding current value

$73.2 Million

Previous $66.7 Million 16.16%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $3.75 Million - $4.9 Million	18,912 Added 6.41%	314,028 $77.4 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $45.9 Million - $146 Million	211,967 Added 254.92%	295,116 $66.7 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $1.25 Million - $1.65 Million	2,846 Added 3.54%	83,149 $47.9 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $8.38 Million - $9.77 Million	-18,246 Reduced 18.51%	80,303 $38 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $4.36 Million - $5.62 Million	-10,882 Reduced 9.94%	98,549 $50 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $13.2 Million - $17 Million	38,332 Added 53.91%	109,431 $48.7 Million
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $2.56 Million - $9.98 Million	-25,718 Reduced 26.56%	71,099 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $17,848 - $71,117	-168 Reduced 0.17%	96,817 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $1.6 Million - $2.16 Million	-4,588 Reduced 4.52%	96,985 $33.9 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $4.32 Million - $5.69 Million	10,279 Added 11.26%	101,573 $48.1 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $3.03 Million - $3.88 Million	6,980 Added 8.28%	91,294 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $13.4 Million - $15 Million	31,484 Added 59.59%	84,314 $37.6 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $4.75 Million - $5.57 Million	-12,260 Reduced 18.84%	52,830 $24 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $1.45 Million - $1.7 Million	3,863 Added 6.31%	65,090 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $1.52 Million - $1.93 Million	5,032 Added 8.95%	61,227 $23.2 Million
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $5.65 Million - $6.81 Million	21,115 Added 60.19%	56,195 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $162,555 - $228,623	838 Added 2.45%	35,080 $9.5 Million
Q1 2020 May 15, 2020	BUY	$176.66 - $268.7 $2.02 Million - $3.07 Million	11,409 Added 49.97%	34,242 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $1.71 Million - $2.1 Million	8,316 Added 57.28%	22,833 $5.79 Million
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $301,544 - $343,209	1,557 Added 12.01%	14,517 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $768,038 - $938,467	-4,351 Reduced 25.13%	12,960 $2.57 Million
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $328,500 - $432,610	2,209 Added 14.63%	17,311 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $185.86 $5.11 Million - $6.54 Million	-35,213 Reduced 69.99%	15,102 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $2.94 Million - $3.2 Million	16,680 Added 49.59%	50,315 $9.31 Million
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $306,733 - $355,964	1,822 Added 5.73%	33,635 $6 Million
Q1 2018 May 15, 2018	SELL	$165.34 - $196.31 $1.02 Million - $1.21 Million	-6,149 Reduced 16.2%	31,813 $5.73 Million
Q4 2017 Feb 12, 2018	BUY	$159.63 - $181.75 $1.51 Million - $1.72 Million	9,473 Added 33.25%	37,962 $6.45 Million
Q3 2017 Nov 07, 2017	BUY	$152.37 - $158.57 $4.34 Million - $4.52 Million	28,489	28,489 $4.52 Million

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

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Ameriprise Financial Inc Ishares Semiconductor ETF Transaction History