Ameriprise Financial Inc Ishares Inc Msci Emerging Mkts Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,474,885 shares of EMXC stock, worth $432 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,474,885

Previous 6,286,069 18.91%

Holding current value

$432 Million

Previous $372 Million 22.75%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $66.6 Million - $74.9 Million	1,188,816 Added 18.91%	7,474,885 $457 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $58.6 Million - $62.9 Million	1,062,286 Added 20.34%	6,286,069 $372 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $115 Million - $126 Million	2,186,816 Added 72.01%	5,223,783 $301 Million
Q4 2023 Feb 14, 2024	SELL	$47.86 - $55.5 $5.07 Million - $5.88 Million	-105,925 Reduced 3.37%	3,036,967 $168 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $36.8 Million - $40.1 Million	740,308 Added 30.81%	3,142,892 $157 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $66.9 Million - $72.9 Million	1,369,232 Added 132.5%	2,402,584 $125 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $14.8 Million - $16.4 Million	315,620 Added 43.97%	1,033,352 $51 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $14 Million - $16 Million	314,667 Added 78.07%	717,732 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $4.12 Million - $4.84 Million	93,099 Added 30.04%	403,065 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$47.62 - $59.38 $3.72 Million - $4.64 Million	-78,152 Reduced 20.14%	309,966 $14.8 Million
Q1 2022 May 16, 2022	BUY	$54.12 - $62.89 $15.5 Million - $18 Million	286,541 Added 282.09%	388,118 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $5.3 Million - $5.63 Million	90,463 Added 813.96%	101,577 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $163,207 - $173,854	2,737 Added 32.67%	11,114 $674,000
Q2 2021 Aug 16, 2021	BUY	$58.82 - $63.69 $24,998 - $27,068	425 Added 5.34%	8,377 $523,000
Q1 2021 May 17, 2021	BUY	$57.05 - $61.12 $453,661 - $486,026	7,952 New	7,952 $473,000

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Ameriprise Financial Inc Ishares Inc Msci Emerging Mkts Transaction History