Ameriprise Financial Inc Ishares Msci Usa Min Vol Facto Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,205,539 shares of USMV stock, worth $205 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,205,539

Previous 2,309,618 4.51%

Holding current value

$205 Million

Previous $211 Million 7.14%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $9.22 Million - $9.84 Million	-104,079 Reduced 4.51%	2,205,539 $196 Million
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $20.7 Million - $22.7 Million	-247,046 Reduced 9.66%	2,309,618 $211 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $5.12 Million - $5.42 Million	-64,006 Reduced 2.44%	2,556,664 $215 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $126 Million - $135 Million	-1,616,641 Reduced 38.15%	2,620,670 $219 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $5.38 Million - $6 Million	-76,264 Reduced 1.77%	4,237,311 $331 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $41.1 Million - $43.2 Million	-567,889 Reduced 11.63%	4,313,575 $312 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $8.32 Million - $8.65 Million	116,394 Added 2.44%	4,881,464 $363 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $37,463 - $39,988	542 Added 0.01%	4,765,070 $347 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $13.7 Million - $15.8 Million	-208,956 Reduced 4.2%	4,764,528 $344 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $3.14 Million - $3.64 Million	-47,522 Reduced 0.95%	4,973,484 $329 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $14.2 Million - $16.8 Million	-212,940 Reduced 4.07%	5,021,006 $353 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $990,793 - $1.11 Million	13,784 Added 0.26%	5,233,946 $406 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $39.6 Million - $43.8 Million	-540,804 Reduced 9.39%	5,220,162 $422 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $49.8 Million - $53.1 Million	-678,106 Reduced 10.53%	5,760,966 $423 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $46 Million - $48.6 Million	659,871 Added 11.42%	6,439,072 $474 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $188 Million - $202 Million	-2,886,347 Reduced 33.31%	5,779,201 $403 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $35.9 Million - $39.6 Million	-582,814 Reduced 6.3%	8,665,548 $589 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $70.8 Million - $77.4 Million	-1,165,734 Reduced 11.19%	9,248,362 $590 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $75.7 Million - $93.3 Million	-1,456,842 Reduced 12.27%	10,414,096 $636 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $8.45 Million - $12.6 Million	-181,245 Reduced 1.5%	11,870,938 $640 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $24.1 Million - $25.3 Million	384,774 Added 3.3%	12,052,183 $789 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $111 Million - $117 Million	1,816,283 Added 18.44%	11,667,409 $747 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $55 Million - $58.5 Million	936,585 Added 10.51%	9,851,126 $609 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $142 Million - $164 Million	2,784,183 Added 45.42%	8,914,541 $523 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $83.5 Million - $95.8 Million	1,678,361 Added 37.7%	6,130,358 $321 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $5.58 Million - $6.04 Million	104,833 Added 2.41%	4,451,997 $255 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $11.4 Million - $12.1 Million	223,792 Added 5.43%	4,347,164 $231 Million
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $19.2 Million - $21.2 Million	-382,817 Reduced 8.5%	4,123,372 $214 Million
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $7.53 Million - $7.96 Million	149,136 Added 3.42%	4,506,189 $238 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $50.34 $218 Million - $219 Million	4,357,053	4,357,053 $220 Million

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History