Ameriprise Financial Inc Ishares U.S. Fixed Income Bala Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Ameriprise Financial Inc holds 114,831 shares of FIBR stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,831

Previous 117,878 2.58%

Holding current value

$10.1 Million

Previous $10.3 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$86.58 - $87.99 $263,809 - $268,105	-3,047 Reduced 2.58%	114,831 $10.1 Million
Q4 2024 Feb 14, 2025	BUY	$86.49 - $88.43 $335,754 - $343,285	3,882 Added 3.41%	117,878 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$85.43 - $88.78 $365,554 - $379,889	4,279 Added 3.9%	113,996 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$84.38 - $86.08 $587,369 - $599,202	6,961 Added 6.77%	109,717 $9.42 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $86.69 $2.12 Million - $2.16 Million	24,901 Added 31.98%	102,756 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$81.11 - $86.62 $598,105 - $638,735	7,374 Added 10.46%	77,855 $6.72 Million
Q3 2023 Nov 14, 2023	BUY	$82.34 - $84.66 $277,238 - $285,050	3,367 Added 5.02%	70,481 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$83.55 - $85.37 $273,375 - $279,330	3,272 Added 5.13%	67,114 $5.64 Million
Q1 2023 May 15, 2023	BUY	$82.46 - $86.27 $1 Million - $1.05 Million	12,142 Added 23.49%	63,842 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$80.41 - $84.93 $301,939 - $318,912	3,755 Added 7.83%	51,700 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$81.4 - $88.85 $65,201 - $71,168	-801 Reduced 1.64%	47,945 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$83.7 - $92.32 $46,788 - $51,606	-559 Reduced 1.13%	48,746 $4.19 Million
Q1 2022 May 16, 2022	BUY	$91.46 - $99.22 $946,885 - $1.03 Million	10,353 Added 26.58%	49,305 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $706,865 - $718,445	7,148 Added 22.48%	38,952 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $101.41 $780,501 - $789,375	7,784 Added 32.41%	31,804 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$99.76 - $100.64 $843,670 - $851,112	8,457 Added 54.34%	24,020 $2.42 Million
Q1 2021 May 17, 2021	BUY	$99.48 - $102.61 $1.13 Million - $1.16 Million	11,332 Added 267.83%	15,563 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$101.21 - $102.6 $224,382 - $227,464	2,217 Added 110.08%	4,231 $434,000
Q3 2020 Nov 16, 2020	SELL	$101.09 - $102.67 $484,827 - $492,405	-4,796 Reduced 70.43%	2,014 $204,000
Q2 2020 Aug 14, 2020	SELL	$96.79 - $101.79 $240,135 - $252,540	-2,481 Reduced 26.7%	6,810 $691,000
Q1 2020 May 15, 2020	SELL	$90.89 - $102.94 $55,624 - $62,999	-612 Reduced 6.18%	9,291 $907,000
Q4 2019 Feb 14, 2020	BUY	$101.07 - $102.0 $32,645 - $32,946	323 Added 3.37%	9,903 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$100.58 - $101.63 $432,494 - $437,009	-4,300 Reduced 30.98%	9,580 $971,000
Q2 2019 Aug 14, 2019	BUY	$98.89 - $101.22 $321,491 - $329,066	3,251 Added 30.59%	13,880 $1.4 Million
Q1 2019 May 15, 2019	BUY	$95.6 - $99.44 $1.02 Million - $1.06 Million	10,629 New	10,629 $1.06 Million

Others Institutions Holding FIBR

# of Institutions

Shares Held

318K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
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Ameriprise Financial Inc Ishares U.S. Fixed Income Bala Transaction History