Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,774,441 shares of IDV stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,774,441

Previous 4,046,067 6.71%

Holding current value

$104 Million

Previous $113 Million 6.55%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $7.32 Million - $7.64 Million	-271,626 Reduced 6.71%	3,774,441 $106 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $7.49 Million - $8.62 Million	-306,345 Reduced 7.04%	4,046,067 $113 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $9.8 Million - $10.7 Million	-387,240 Reduced 8.17%	4,352,412 $111 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $7.07 Million - $7.8 Million	273,458 Added 6.12%	4,739,652 $125 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $4.42 Million - $4.92 Million	166,671 Added 3.88%	4,466,194 $123 Million

Q4 2022 Feb 14, 2023	BUY	$23.77 - $27.56 $3.94 Million - $4.57 Million	165,960 Added 4.01%	4,299,523 $117 Million
Q3 2022 Nov 14, 2022	BUY	N/A	207,559 Added 5.29%	4,133,563 $91.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	318,116 Added 8.82%	3,926,004 $106 Million
Q1 2022 May 16, 2022	BUY	N/A	145,040 Added 4.19%	3,607,888 $115 Million
Q4 2021 Feb 14, 2022	BUY	N/A	74,311 Added 2.19%	3,462,848 $108 Million
Q3 2021 Nov 15, 2021	BUY	N/A	159,490 Added 4.94%	3,388,537 $103 Million
Q2 2021 Aug 16, 2021	BUY	N/A	121,406 Added 3.91%	3,229,047 $105 Million
Q1 2021 May 17, 2021	SELL	N/A	-105,247 Reduced 3.28%	3,107,641 $97.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-501,961 Reduced 13.51%	3,212,888 $95.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-250,034 Reduced 6.31%	3,714,849 $92.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-254,013 Reduced 6.02%	3,964,883 $99.9 Million
Q1 2020 May 15, 2020	BUY	N/A	2,658,698 Added 170.41%	4,218,896 $95.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-12,188 Reduced 0.78%	1,560,198 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-253,787 Reduced 13.9%	1,572,386 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,988 Added 2.99%	1,826,173 $56 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,713,010 Reduced 67.68%	1,773,185 $54.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,216,148 Reduced 18.15%	5,486,195 $157 Million
Q3 2018 Nov 14, 2018	BUY	N/A	122,744 Added 1.87%	6,702,343 $485 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,604,601 Reduced 28.36%	6,579,599 $211 Million
Q1 2018 May 15, 2018	SELL	N/A	-467,998 Reduced 4.85%	9,184,200 $303 Million
Q4 2017 Feb 12, 2018	BUY	N/A	502,496 Added 5.49%	9,652,198 $326 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,149,702	9,149,702 $309 Million

Others Institutions Holding IDV

# of Institutions

459

Shares Held

77.6M

Call Options Held

83.2K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IDV
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Ameriprise Financial Inc Ishares Tr Transaction History