A detailed history of Ameriprise Financial Inc transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,599 shares of BKF stock, worth $796,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,599
Previous 21,636 9.41%
Holding current value
$796,895
Previous $738,000 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MCSI BIC ETF


  • Ticker BKF
  • Sector ETFs
  • Industry ETFs
More about BKF
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

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.