Ameriprise Financial Inc Ishares Msci Usa Value Factor Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ameriprise Financial Inc holds 158,817 shares of VLUE stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,817

Previous 163,783 3.03%

Holding current value

$17.8 Million

Previous $17.9 Million 6.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.01 - $115.38 $516,513 - $572,977	-4,966 Reduced 3.03%	158,817 $16.8 Million
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $1.19 Million - $1.31 Million	-11,985 Reduced 6.82%	163,783 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $945,810 - $1.02 Million	9,443 Added 5.68%	175,768 $18.2 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $687,975 - $759,036	-7,008 Reduced 4.04%	166,325 $18 Million
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $3.62 Million - $4.28 Million	42,154 Added 32.13%	173,333 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $992,250 - $1.07 Million	-11,025 Reduced 7.75%	131,179 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $981,849 - $1.05 Million	-11,193 Reduced 7.3%	142,204 $13.3 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $8.63 Million - $9.76 Million	-98,044 Reduced 38.99%	153,397 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $12.4 Million - $14.7 Million	-149,909 Reduced 37.35%	251,441 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $6.74 Million - $8.18 Million	-82,361 Reduced 17.03%	401,350 $32.9 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $24 Million - $28.7 Million	-271,537 Reduced 35.95%	483,711 $43.8 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $12 Million - $13.7 Million	-119,457 Reduced 13.66%	755,248 $79 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $12.7 Million - $13.7 Million	-124,816 Reduced 12.49%	874,705 $95.8 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $9.81 Million - $10.4 Million	97,552 Added 10.82%	999,521 $101 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $13.2 Million - $14 Million	128,828 Added 16.66%	901,969 $96.3 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $23.2 Million - $28.1 Million	269,072 Added 53.38%	773,141 $79.6 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $11 Million - $13.6 Million	152,852 Added 43.52%	504,069 $43.8 Million
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $1.85 Million - $2.03 Million	26,278 Added 8.09%	351,217 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $14 Million - $19 Million	235,453 Added 263.12%	324,939 $23.5 Million
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $903,428 - $1.49 Million	16,328 Added 22.32%	89,486 $5.63 Million
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $10.3 Million - $11.8 Million	-131,238 Reduced 64.21%	73,158 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $220,435 - $245,469	2,894 Added 1.44%	204,396 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $1.28 Million - $1.43 Million	17,188 Added 9.33%	201,502 $16.5 Million
Q1 2019 May 15, 2019	BUY	$71.93 - $82.24 $1.97 Million - $2.25 Million	27,408 Added 17.47%	184,314 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$68.64 - $88.78 $3.36 Million - $4.34 Million	-48,940 Reduced 23.78%	156,906 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $7.1 Million - $7.7 Million	86,201 Added 72.05%	205,846 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $1.01 Million - $1.1 Million	12,636 Added 11.81%	119,645 $9.88 Million
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $1.32 Million - $1.48 Million	16,556 Added 18.3%	107,009 $8.78 Million
Q4 2017 Feb 12, 2018	BUY	$78.02 - $84.64 $3.21 Million - $3.48 Million	41,132 Added 83.4%	90,453 $7.57 Million
Q3 2017 Nov 07, 2017	BUY	$76.76 - $77.32 $3.79 Million - $3.81 Million	49,321	49,321 $3.81 Million

Others Institutions Holding VLUE

# of Institutions

466

Shares Held

51.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Ameriprise Financial Inc Ishares Msci Usa Value Factor Transaction History