Ameriprise Financial Inc Ishares, Inc. Ishares Esg Awar Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,396,946 shares of ESGE stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,396,946

Previous 1,468,449 4.87%

Holding current value

$48.5 Million

Previous $49.2 Million 3.3%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $2.29 Million - $2.65 Million	-71,503 Reduced 4.87%	1,396,946 $50.9 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $15,165 - $16,733	-487 Reduced 0.03%	1,468,449 $49.2 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $27.5 Million - $29.9 Million	-916,637 Reduced 38.42%	1,468,936 $47.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $3.04 Million - $3.33 Million	-103,740 Reduced 4.17%	2,385,573 $76.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $1.8 Million - $2.01 Million	59,682 Added 2.46%	2,489,313 $75.4 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $2.23 Million - $2.42 Million	73,718 Added 3.13%	2,429,631 $76.8 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $5.13 Million - $5.88 Million	173,389 Added 7.94%	2,355,913 $74.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $1.16 Million - $1.36 Million	42,963 Added 2.01%	2,182,524 $65.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $7.92 Million - $9.42 Million	286,268 Added 15.45%	2,139,561 $59.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $1.5 Million - $1.79 Million	46,920 Added 2.6%	1,853,293 $59.7 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $11.2 Million - $13.7 Million	331,289 Added 22.46%	1,806,373 $66.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $4.73 Million - $5.33 Million	-122,840 Reduced 7.69%	1,475,084 $58.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $2.73 Million - $3.01 Million	67,099 Added 4.38%	1,597,924 $66.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $5.34 Million - $5.78 Million	126,251 Added 8.99%	1,530,825 $69 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $3.28 Million - $3.7 Million	78,307 Added 5.9%	1,404,574 $60.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $10.6 Million - $12.5 Million	297,728 Added 28.95%	1,326,267 $56.1 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $1.78 Million - $2.01 Million	54,659 Added 5.61%	1,028,539 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $7.24 Million - $9.05 Million	275,384 Added 39.43%	973,880 $31.4 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $9.64 Million - $14.5 Million	390,843 Added 127.04%	698,496 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$32.11 - $35.96 $807,855 - $904,717	25,159 Added 8.91%	307,653 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.93 - $34.38 $480,961 - $534,609	15,550 Added 5.83%	282,494 $9.18 Million
Q2 2019 Aug 14, 2019	BUY	$31.89 - $35.4 $666,437 - $739,789	20,898 Added 8.49%	266,944 $9.08 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $34.57 $2.89 Million - $3.32 Million	96,007 Added 63.99%	246,046 $8.38 Million
Q4 2018 Feb 14, 2019	BUY	$29.8 - $33.47 $994,455 - $1.12 Million	33,371 Added 28.6%	150,039 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	$32.22 - $35.0 $1.04 Million - $1.13 Million	32,168 Added 38.07%	116,668 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$32.87 - $37.65 $2.62 Million - $3 Million	79,808 Added 1700.94%	84,500 $2.84 Million
Q1 2018 May 15, 2018	BUY	$36.24 - $40.79 $170,038 - $191,386	4,692 New	4,692 $355,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares, Inc. Ishares Esg Awar Transaction History