A detailed history of Ameriprise Financial Inc transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,630 shares of URTH stock, worth $736,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,630
Previous 4,722 1.95%
Holding current value
$736,031
Previous $696,000 4.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$140.68 - $156.99 $12,942 - $14,443
-92 Reduced 1.95%
4,630 $726,000
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

About ISHARES MSCI WORLD ETF


  • Ticker URTH
  • Sector ETFs
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