Ameriprise Financial Inc Ishares Msci World ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,722 shares of URTH stock, worth $724,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,722

Previous 4,529 4.26%

Holding current value

$724,685

Previous $656,000 6.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $26,500 - $28,556	193 Added 4.26%	4,722 $696,000
Q1 2024 May 15, 2024	SELL	$130.7 - $144.91 $4,443 - $4,926	-34 Reduced 0.75%	4,529 $656,000
Q4 2023 Feb 14, 2024	SELL	$115.01 - $133.48 $124,900 - $144,959	-1,086 Reduced 19.22%	4,563 $606,000
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $209,265 - $224,945	1,750 Added 44.88%	5,649 $678,000
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $14,521 - $15,462	124 Added 3.28%	3,899 $485,000
Q1 2023 May 15, 2023	SELL	$108.88 - $119.43 $1.47 Million - $1.61 Million	-13,470 Reduced 78.11%	3,775 $444,000
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $1.3 Million - $1.5 Million	-12,988 Reduced 42.96%	17,245 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $2.55 Million - $3.06 Million	25,552 Added 545.87%	30,233 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$104.25 - $129.73 $69,430 - $86,400	-666 Reduced 12.46%	4,681 $500,000
Q1 2022 May 16, 2022	SELL	$117.55 - $136.05 $213,705 - $247,338	-1,818 Reduced 25.37%	5,347 $685,000
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $360,514 - $390,383	2,861 Added 66.47%	7,165 $969,000
Q3 2021 Nov 15, 2021	SELL	$124.82 - $133.05 $11,483 - $12,240	-92 Reduced 2.09%	4,304 $560,000
Q2 2021 Aug 16, 2021	BUY	$119.78 - $126.8 $35,694 - $37,786	298 Added 7.27%	4,396 $557,000
Q1 2021 May 17, 2021	BUY	$111.49 - $119.21 $62,099 - $66,399	557 Added 15.73%	4,098 $486,000
Q4 2020 Feb 12, 2021	SELL	$96.53 - $112.41 $26,931 - $31,362	-279 Reduced 7.3%	3,541 $398,000
Q3 2020 Nov 16, 2020	SELL	$92.66 - $105.04 $70,977 - $80,460	-766 Reduced 16.7%	3,820 $380,000
Q2 2020 Aug 14, 2020	BUY	$74.4 - $96.9 $341,198 - $444,383	4,586 New	4,586 $423,000
Q1 2020 May 15, 2020	SELL	$67.39 - $102.12 $319,226 - $483,742	-4,737 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.02 - $99.07 $6,409 - $7,133	-72 Reduced 1.5%	4,737 $468,000
Q3 2019 Nov 14, 2019	SELL	$87.4 - $93.05 $157,494 - $167,676	-1,802 Reduced 27.26%	4,809 $442,000
Q2 2019 Aug 14, 2019	BUY	$86.54 - $92.13 $88,963 - $94,709	1,028 Added 18.41%	6,611 $508,000
Q1 2019 May 15, 2019	SELL	$77.56 - $89.58 $22,259 - $25,709	-287 Reduced 4.89%	5,583 $496,000
Q4 2018 Feb 14, 2019	BUY	$75.04 - $92.13 $195,404 - $239,906	2,604 Added 79.73%	5,870 $463,000
Q3 2018 Nov 14, 2018	SELL	$86.95 - $92.51 $10,781 - $11,471	-124 Reduced 3.66%	3,266 $300,000
Q2 2018 Aug 14, 2018	BUY	$85.29 - $90.73 $1,194 - $1,270	14 Added 0.41%	3,390 $296,000
Q1 2018 May 15, 2018	BUY	$85.03 - $94.07 $17,601 - $19,472	207 Added 6.53%	3,376 $294,000
Q4 2017 Feb 12, 2018	BUY	$84.42 - $88.79 $56,308 - $59,222	667 Added 26.66%	3,169 $279,000
Q3 2017 Nov 07, 2017	BUY	$83.46 - $84.09 $208,816 - $210,393	2,502	2,502 $210,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

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Ameriprise Financial Inc Ishares Msci World ETF Transaction History