Ameriprise Financial Inc Ishares Msci Emerging Markets Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,546,547 shares of EEMV stock, worth $88.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,546,547

Previous 1,474,884 4.86%

Holding current value

$88.5 Million

Previous $82 Million 6.75%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.47 - $57.27 $3.83 Million - $4.1 Million	71,663 Added 4.86%	1,546,547 $87.5 Million
Q4 2023 Feb 14, 2024	BUY	$51.22 - $55.59 $26.1 Million - $28.3 Million	508,953 Added 52.69%	1,474,884 $82 Million
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $7.62 Million - $8.17 Million	143,038 Added 17.38%	965,931 $51.5 Million
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $11.2 Million - $11.6 Million	-205,869 Reduced 20.01%	822,893 $45.2 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $20 Million - $21.3 Million	-381,396 Reduced 27.05%	1,028,762 $56.1 Million

Q4 2022 Feb 14, 2023	BUY	$50.37 - $54.88 $11.9 Million - $13 Million	237,145 Added 20.22%	1,410,158 $74.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.46 - $57.06 $6.5 Million - $7.21 Million	126,356 Added 12.07%	1,173,013 $59.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $1.18 Million - $1.35 Million	21,740 Added 2.12%	1,046,657 $58.1 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $7.51 Million - $8.23 Million	128,150 Added 14.29%	1,024,917 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $2.74 Million - $2.89 Million	44,779 Added 5.26%	896,767 $56.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $660,363 - $696,810	10,815 Added 1.29%	851,988 $53.4 Million
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $4.02 Million - $4.27 Million	-64,991 Reduced 7.17%	841,173 $53.9 Million
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $5.21 Million - $5.52 Million	-84,686 Reduced 8.55%	906,164 $57.2 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $16.8 Million - $18.8 Million	-306,107 Reduced 23.6%	990,850 $60.5 Million
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $18.1 Million - $19.6 Million	-345,027 Reduced 21.01%	1,296,957 $71.6 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $8.84 Million - $10.6 Million	-195,845 Reduced 10.66%	1,641,984 $85.3 Million
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $14.9 Million - $20.9 Million	-350,712 Reduced 16.02%	1,837,829 $86 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $39.1 Million - $41.2 Million	-692,801 Reduced 24.04%	2,188,541 $128 Million
Q3 2019 Nov 14, 2019	BUY	$55.22 - $59.35 $3.12 Million - $3.35 Million	56,415 Added 2.0%	2,881,342 $164 Million
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $12 Million - $12.8 Million	213,489 Added 8.18%	2,824,927 $166 Million
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $6.32 Million - $6.87 Million	114,630 Added 4.59%	2,611,438 $155 Million
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $24.7 Million - $27.4 Million	461,321 Added 22.66%	2,496,808 $140 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $5.37 Million - $5.63 Million	93,920 Added 4.84%	2,035,487 $141 Million
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $5.83 Million - $6.44 Million	102,193 Added 5.56%	1,941,567 $112 Million
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $12.9 Million - $14.2 Million	-217,130 Reduced 10.56%	1,839,374 $115 Million
Q4 2017 Feb 12, 2018	BUY	$58.1 - $60.76 $7.55 Million - $7.9 Million	129,997 Added 6.75%	2,056,504 $125 Million
Q3 2017 Nov 07, 2017	BUY	$57.74 - $58.1 $111 Million - $112 Million	1,926,507	1,926,507 $112 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

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About ISHARES MSCI EMERGING MARKETS

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Ameriprise Financial Inc Ishares Msci Emerging Markets Transaction History