Ameriprise Financial Inc Ishares Short Term National Mu Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ameriprise Financial Inc holds 879,689 shares of SUB stock, worth $92.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
879,689
Previous 864,735 1.73%
Holding current value
$92.6 Million
Previous $90.4 Million 3.32%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.3 - $106.3 $1.56 Million - $1.59 Million
14,954 Added 1.73%
879,689 $93.4 Million
Q2 2024

Aug 14, 2024
BUY
$104.04 - $104.8 $1.15 Million - $1.16 Million
11,027 Added 1.29%
864,735 $90.4 Million
Q1 2024

May 15, 2024
BUY
$104.73 - $105.42 $981,529 - $987,996
9,372 Added 1.11%
853,708 $89.4 Million
Q4 2023

Feb 14, 2024
SELL
$102.62 - $105.46 $2.7 Million - $2.77 Million
-26,274 Reduced 3.02%
844,336 $89 Million
Q3 2023

Nov 14, 2023
SELL
$102.82 - $104.26 $3.86 Million - $3.91 Million
-37,525 Reduced 4.13%
870,610 $89.6 Million
Q2 2023

Aug 14, 2023
SELL
$103.24 - $105.0 $745,599 - $758,310
-7,222 Reduced 0.79%
908,135 $94.5 Million
Q1 2023

May 15, 2023
SELL
$103.3 - $105.14 $8.83 Million - $8.98 Million
-85,445 Reduced 8.54%
915,357 $95.8 Million
Q4 2022

Feb 14, 2023
BUY
$102.5 - $104.49 $54.3 Million - $55.4 Million
529,954 Added 112.55%
1,000,802 $104 Million
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $158,604 - $162,948
1,546 Added 0.33%
470,848 $48.4 Million
Q2 2022

Aug 15, 2022
SELL
$103.31 - $104.87 $37 Million - $37.6 Million
-358,265 Reduced 43.29%
469,302 $49.2 Million
Q1 2022

May 16, 2022
SELL
$104.46 - $107.34 $41,052 - $42,184
-393 Reduced 0.05%
827,567 $86.3 Million
Q4 2021

Feb 14, 2022
BUY
$107.24 - $107.56 $10.1 Million - $10.1 Million
94,325 Added 12.86%
827,960 $88.8 Million
Q3 2021

Nov 15, 2021
BUY
$107.57 - $108.06 $4.29 Million - $4.31 Million
39,861 Added 5.75%
733,635 $78.8 Million
Q2 2021

Aug 16, 2021
BUY
$107.66 - $108.01 $8.11 Million - $8.14 Million
75,355 Added 12.19%
693,774 $73.6 Million
Q1 2021

May 17, 2021
BUY
$107.56 - $108.22 $1.47 Million - $1.48 Million
13,710 Added 2.27%
618,419 $66.7 Million
Q4 2020

Feb 12, 2021
BUY
$107.6 - $108.11 $2.46 Million - $2.48 Million
22,903 Added 3.94%
604,709 $65.3 Million
Q3 2020

Nov 16, 2020
BUY
$107.69 - $108.53 $7.36 Million - $7.41 Million
68,304 Added 13.3%
581,806 $62.9 Million
Q2 2020

Aug 14, 2020
BUY
$105.27 - $107.99 $5.92 Million - $6.08 Million
56,272 Added 12.31%
513,502 $55.3 Million
Q1 2020

May 15, 2020
BUY
$97.45 - $107.63 $1.03 Million - $1.14 Million
10,593 Added 2.37%
457,230 $48.7 Million
Q4 2019

Feb 14, 2020
BUY
$106.44 - $106.81 $1.93 Million - $1.94 Million
18,126 Added 4.23%
446,637 $47.6 Million
Q3 2019

Nov 14, 2019
BUY
$106.23 - $107.2 $542,197 - $547,148
5,104 Added 1.21%
428,511 $45.7 Million
Q2 2019

Aug 14, 2019
BUY
$105.75 - $106.57 $314,077 - $316,512
2,970 Added 0.71%
423,407 $45.1 Million
Q1 2019

May 15, 2019
SELL
$105.27 - $106.06 $5.49 Million - $5.53 Million
-52,127 Reduced 11.03%
420,437 $44.5 Million
Q4 2018

Feb 14, 2019
BUY
$104.3 - $105.4 $2.78 Million - $2.81 Million
26,658 Added 5.98%
472,564 $49.7 Million
Q3 2018

Nov 14, 2018
SELL
$104.57 - $105.31 $1.8 Million - $1.81 Million
-17,178 Reduced 3.71%
445,906 $46.7 Million
Q2 2018

Aug 14, 2018
BUY
$104.36 - $105.09 $1.71 Million - $1.72 Million
16,371 Added 3.66%
463,084 $48.6 Million
Q1 2018

May 15, 2018
BUY
$104.62 - $105.21 $1.93 Million - $1.95 Million
18,494 Added 4.32%
446,713 $46.8 Million
Q4 2017

Feb 12, 2018
BUY
$104.69 - $105.95 $3.22 Million - $3.26 Million
30,742 Added 7.73%
428,219 $44.9 Million
Q3 2017

Nov 07, 2017
BUY
$105.97 - $106.11 $42.1 Million - $42.2 Million
397,477
397,477 $42 Million

Others Institutions Holding SUB

# of Institutions
828
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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