Ameriprise Financial Inc Ishares Short Term National Mu Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 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 864,735 shares of SUB stock, worth $91.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

864,735

Previous 853,708 1.29%

Holding current value

$91.9 Million

Previous $89.4 Million 1.12%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

68.4M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares Short Term National Mu Transaction History