Ameriprise Financial Inc Ishares Mcsi Bic ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,751 shares of BKF stock, worth $740,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,751

Previous 19,599 0.78%

Holding current value

$740,662

Previous $703,000 13.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.87 - $40.66 $5,300 - $6,180	152 Added 0.78%	19,751 $798,000
Q2 2024 Aug 14, 2024	SELL	$33.45 - $37.82 $68,137 - $77,039	-2,037 Reduced 9.41%	19,599 $703,000
Q1 2024 May 15, 2024	BUY	$31.96 - $34.47 $41,068 - $44,293	1,285 Added 6.31%	21,636 $738,000
Q4 2023 Feb 14, 2024	BUY	$32.29 - $34.72 $16,855 - $18,123	522 Added 2.63%	20,351 $695,000
Q3 2023 Nov 14, 2023	BUY	$33.35 - $37.16 $26,246 - $29,244	787 Added 4.13%	19,829 $666,000
Q2 2023 Aug 14, 2023	BUY	$32.65 - $35.33 $42,314 - $45,787	1,296 Added 7.3%	19,042 $651,000
Q1 2023 May 15, 2023	SELL	$32.97 - $38.61 $68,017 - $79,652	-2,063 Reduced 10.41%	17,746 $616,000
Q4 2022 Feb 14, 2023	BUY	$29.47 - $35.43 $5,275 - $6,341	179 Added 0.91%	19,809 $680,000
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.36 $228,970 - $268,244	-7,180 Reduced 26.78%	19,630 $627,000
Q2 2022 Aug 15, 2022	SELL	$33.5 - $40.54 $38,056 - $46,053	-1,136 Reduced 4.06%	26,810 $991,000
Q1 2022 May 16, 2022	BUY	$33.71 - $46.55 $25,147 - $34,726	746 Added 2.74%	27,946 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $50.98 $72,763 - $85,748	1,682 Added 6.59%	27,200 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$47.11 - $54.23 $1.75 Million - $2.01 Million	-37,095 Reduced 59.24%	25,518 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.52 $1.32 Million - $1.43 Million	-25,841 Reduced 29.21%	62,613 $3.42 Million
Q1 2021 May 17, 2021	SELL	$51.29 - $60.13 $391,496 - $458,972	-7,633 Reduced 7.94%	88,454 $4.64 Million
Q4 2020 Feb 12, 2021	BUY	$46.38 - $52.24 $2.71 Million - $3.05 Million	58,403 Added 154.98%	96,087 $5 Million
Q3 2020 Nov 16, 2020	BUY	$42.09 - $48.39 $1.59 Million - $1.82 Million	37,684 New	37,684 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,273 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	23,273 New	23,273 $1 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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Ameriprise Financial Inc Ishares Mcsi Bic ETF Transaction History