Ameriprise Financial Inc Ishares Barclays 10 20 Yr Trea Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,951,452 shares of TLH stock, worth $309 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,951,452

Previous 2,971,365 0.67%

Holding current value

$309 Million

Previous $325 Million 9.56%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.04 - $109.59 $1.97 Million - $2.18 Million	-19,913 Reduced 0.67%	2,951,452 $294 Million
Q3 2024 Nov 14, 2024	SELL	$100.75 - $111.62 $22.2 Million - $24.6 Million	-220,491 Reduced 6.91%	2,971,365 $325 Million
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $27.1 Million - $28.9 Million	-274,600 Reduced 7.92%	3,191,856 $328 Million
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $4.66 Million - $4.91 Million	-45,428 Reduced 1.29%	3,466,456 $364 Million
Q4 2023 Feb 14, 2024	SELL	$93.11 - $109.52 $136 Million - $160 Million	-1,464,198 Reduced 29.42%	3,511,884 $380 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $59.4 Million - $67 Million	-603,622 Reduced 10.82%	4,976,082 $490 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $63.8 Million - $68.3 Million	586,618 Added 11.75%	5,579,704 $618 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $182 Million - $198 Million	1,698,674 Added 51.56%	4,993,086 $572 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $20.2 Million - $23 Million	199,249 Added 6.44%	3,294,412 $356 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $320 Million - $374 Million	2,990,471 Added 2856.45%	3,095,163 $337 Million
Q2 2022 Aug 15, 2022	SELL	$114.64 - $134.55 $10.5 Million - $12.3 Million	-91,554 Reduced 46.65%	104,692 $12.6 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $23.3 Million - $25.7 Million	176,538 Added 895.77%	196,246 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $600,165 - $632,556	4,158 Added 26.74%	19,708 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $787,073 - $821,289	5,363 Added 52.65%	15,550 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$140.58 - $147.85 $8.51 Million - $8.95 Million	-60,552 Reduced 85.6%	10,187 $1.5 Million
Q1 2021 May 17, 2021	SELL	$138.9 - $159.13 $1.81 Million - $2.07 Million	-12,997 Reduced 15.52%	70,739 $9.92 Million
Q4 2020 Feb 12, 2021	SELL	$157.38 - $166.55 $819,949 - $867,725	-5,210 Reduced 5.86%	83,736 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$164.87 - $172.33 $1.82 Million - $1.9 Million	11,038 Added 14.17%	88,946 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$161.53 - $170.16 $5.75 Million - $6.06 Million	35,595 Added 84.12%	77,908 $12.8 Million
Q1 2020 May 15, 2020	BUY	$144.7 - $171.5 $3.32 Million - $3.93 Million	22,941 Added 118.42%	42,313 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$143.61 - $151.73 $1.23 Million - $1.3 Million	8,581 Added 79.52%	19,372 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$141.05 - $152.94 $885,511 - $960,157	-6,278 Reduced 36.78%	10,791 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$134.48 - $143.41 $582,029 - $620,678	4,328 Added 33.97%	17,069 $2.44 Million
Q1 2019 May 15, 2019	BUY	$131.85 - $137.88 $463,980 - $485,199	3,519 Added 38.16%	12,741 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$125.72 - $133.51 $888,463 - $943,515	7,067 Added 327.94%	9,222 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$128.09 - $131.89 $370,308 - $381,293	-2,891 Reduced 57.29%	2,155 $277,000
Q2 2018 Aug 14, 2018	SELL	$127.56 - $132.19 $127 - $132	-1 Reduced 0.02%	5,046 $663,000
Q1 2018 May 15, 2018	SELL	$128.96 - $135.64 $789,235 - $830,116	-6,120 Reduced 54.8%	5,047 $668,000
Q4 2017 Feb 12, 2018	BUY	$134.74 - $137.25 $252,637 - $257,343	1,875 Added 20.18%	11,167 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$136.43 - $137.82 $1.27 Million - $1.28 Million	9,292	9,292 $1.27 Million

Others Institutions Holding TLH

# of Institutions

525

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Barclays 10 20 Yr Trea Transaction History