Ameriprise Financial Inc Ishares Agency Bond ETF Transaction History

Ameriprise Financial Inc

  • $358 Billion
  • Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 27,002 shares of AGZ stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,002
Previous 146,382 81.55%
Holding current value
$2.9 Million
Previous $15.9 Million 81.62%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$107.41 - $108.76 $12.8 Million - $13 Million
-119,380 Reduced 81.55%
27,002 $2.92 Million
Q4 2023

Feb 14, 2024
BUY
$104.8 - $108.56 $3.24 Million - $3.35 Million
30,884 Added 26.74%
146,382 $15.9 Million
Q3 2023

Nov 14, 2023
SELL
$105.72 - $107.32 $2.88 Million - $2.93 Million
-27,261 Reduced 19.1%
115,498 $12.2 Million
Q2 2023

Aug 14, 2023
BUY
$106.85 - $108.86 $11.8 Million - $12 Million
110,216 Added 338.68%
142,759 $15.3 Million
Q1 2023

May 15, 2023
SELL
$105.78 - $108.76 $7.72 Million - $7.94 Million
-72,994 Reduced 69.16%
32,543 $3.52 Million
Q4 2022

Feb 14, 2023
SELL
$105.25 - $107.58 $65,991 - $67,452
-627 Reduced 0.59%
105,537 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
33,847 Added 46.8%
106,164 $11.3 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-4,395 Reduced 5.73%
72,317 $7.95 Million
Q1 2022

May 16, 2022
BUY
N/A
47,299 Added 160.81%
76,712 $8.62 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-34,593 Reduced 54.05%
29,413 $3.46 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-81,210 Reduced 55.92%
64,006 $7.58 Million
Q2 2021

Aug 16, 2021
BUY
N/A
94,573 Added 186.74%
145,216 $17.2 Million
Q1 2021

May 17, 2021
SELL
N/A
-105,946 Reduced 67.66%
50,643 $5.96 Million
Q4 2020

Feb 12, 2021
BUY
N/A
66,250 Added 73.33%
156,589 $18.7 Million
Q3 2020

Nov 16, 2020
BUY
N/A
49,965 Added 123.76%
90,339 $9.99 Million
Q2 2020

Aug 14, 2020
BUY
N/A
17,966 Added 80.18%
40,374 $4.82 Million
Q1 2020

May 15, 2020
BUY
N/A
6,559 Added 41.38%
22,408 $2.7 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-148 Reduced 0.93%
15,849 $1.83 Million
Q3 2019

Nov 14, 2019
BUY
N/A
517 Added 3.34%
15,997 $1.86 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,293 Reduced 12.9%
15,480 $1.77 Million
Q1 2019

May 15, 2019
BUY
N/A
9,898 Added 125.69%
17,773 $2.01 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,351 Added 212.0%
7,875 $883,000
Q3 2018

Nov 14, 2018
SELL
N/A
-820 Reduced 24.52%
2,524 $341,000
Q2 2018

Aug 14, 2018
BUY
N/A
257 Added 8.33%
3,344 $373,000
Q1 2018

May 15, 2018
BUY
N/A
347 Added 12.66%
3,087 $346,000
Q4 2017

Feb 12, 2018
BUY
N/A
2,740
2,740 $310,000

Others Institutions Holding AGZ

# of Institutions
152
Shares Held
4.28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
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