Ameriprise Financial Inc Ishares Msci Kld 400 Social Et Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,000,862 shares of DSI stock, worth $109 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,000,862

Previous 1,005,918 0.5%

Holding current value

$109 Million

Previous $101 Million 2.5%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.27 - $104.77 $476,629 - $529,717	-5,056 Reduced 0.5%	1,000,862 $104 Million
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $4.03 Million - $4.55 Million	-45,138 Reduced 4.29%	1,005,918 $101 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $1.81 Million - $2.13 Million	23,312 Added 2.27%	1,051,056 $95.7 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $2.24 Million - $2.42 Million	27,766 Added 2.78%	1,027,744 $83.7 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $4 Million - $4.42 Million	52,503 Added 5.54%	999,978 $84.2 Million
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $4.53 Million - $5.05 Million	63,705 Added 7.21%	947,475 $73.9 Million
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $444,479 - $515,344	6,698 Added 0.76%	883,770 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $9.47 Million - $11.6 Million	141,430 Added 19.23%	877,072 $58.7 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $11.3 Million - $14.3 Million	-162,638 Reduced 18.11%	735,642 $53 Million
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $15.7 Million - $18.4 Million	197,560 Added 28.19%	898,280 $77.8 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $869,862 - $975,100	10,430 Added 1.51%	700,720 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $2.26 Million - $2.41 Million	27,464 Added 4.14%	690,290 $57.4 Million
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $1.25 Million - $1.34 Million	16,142 Added 2.5%	662,826 $54.9 Million
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $4.17 Million - $4.51 Million	59,053 Added 10.05%	646,684 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $22.2 Million - $25.5 Million	357,061 Added 154.86%	587,631 $41.8 Million
Q3 2020 Nov 16, 2020	SELL	$59.39 - $68.32 $196,462 - $226,002	-3,308 Reduced 1.41%	230,570 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $416,020 - $545,837	-8,916 Reduced 3.67%	233,878 $28.5 Million
Q1 2020 May 15, 2020	BUY	$42.17 - $63.99 $511,985 - $776,902	12,141 Added 5.26%	242,794 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $559,604 - $628,786	10,419 Added 4.73%	230,653 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.16 - $56.18 $1.1 Million - $1.12 Million	19,901 Added 9.93%	220,234 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,841 Added 9.78%	200,333 $21.9 Million
Q1 2019 May 15, 2019	BUY	N/A	20,102 Added 12.38%	182,492 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,170 Added 15.81%	162,390 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,862 Reduced 2.68%	140,220 $15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,243 Added 14.5%	144,082 $14.6 Million
Q1 2018 May 15, 2018	BUY	N/A	11,966 Added 10.51%	125,839 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	36,553 Added 47.27%	113,873 $11.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	77,320	77,320 $7.14 Million

Others Institutions Holding DSI

# of Institutions

552

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

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Ameriprise Financial Inc Ishares Msci Kld 400 Social Et Transaction History