Ameriprise Financial Inc Ishares Barclays 3 7 Yr Treas Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,213,593 shares of IEI stock, worth $257 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,213,593

Previous 1,975,169 12.07%

Holding current value

$257 Million

Previous $228 Million 16.09%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $27.4 Million - $28.7 Million	238,424 Added 12.07%	2,213,593 $265 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $5.33 Million - $5.44 Million	-46,973 Reduced 2.32%	1,975,169 $228 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $17 Million - $17.3 Million	147,588 Added 7.87%	2,022,142 $234 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $32.9 Million - $34.6 Million	-294,495 Reduced 13.58%	1,874,554 $220 Million
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $21.7 Million - $22.4 Million	-192,668 Reduced 8.16%	2,169,049 $245 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $83.9 Million - $86.7 Million	728,141 Added 44.57%	2,361,717 $272 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $76.6 Million - $79.9 Million	-674,929 Reduced 29.24%	1,633,576 $192 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $34.7 Million - $36.1 Million	309,192 Added 15.46%	2,308,505 $265 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $9.97 Million - $10.7 Million	87,944 Added 4.6%	1,999,313 $231 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $11.3 Million - $11.8 Million	96,828 Added 5.34%	1,911,369 $228 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $33.7 Million - $35.5 Million	277,362 Added 18.04%	1,814,541 $221 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $14.2 Million - $14.5 Million	111,151 Added 7.79%	1,537,179 $198 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $14.4 Million - $14.6 Million	-110,843 Reduced 7.21%	1,426,028 $186 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $21.8 Million - $22 Million	-167,808 Reduced 9.84%	1,536,871 $200 Million
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $18.7 Million - $19.2 Million	-144,227 Reduced 7.8%	1,704,679 $222 Million
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $19.1 Million - $19.3 Million	-144,500 Reduced 7.25%	1,848,906 $246 Million
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $17.7 Million - $17.8 Million	132,833 Added 7.14%	1,993,406 $266 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $106 Million - $107 Million	802,827 Added 75.9%	1,860,573 $248 Million
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $48.2 Million - $51 Million	382,369 Added 56.62%	1,057,746 $141 Million
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $7.33 Million - $7.47 Million	58,413 Added 9.47%	675,377 $85 Million
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $7.06 Million - $7.14 Million	56,240 Added 10.03%	616,964 $78.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,835 Added 2.72%	560,724 $70.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,865,309 Reduced 87.62%	545,889 $67.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-755,760 Reduced 14.63%	4,411,198 $536 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,139,671 Added 70.68%	5,166,958 $615 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-304,461 Reduced 9.14%	3,027,287 $363 Million
Q1 2018 May 15, 2018	BUY	N/A	524,260 Added 18.67%	3,331,748 $402 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-230,567 Reduced 7.59%	2,807,488 $343 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,038,055	3,038,055 $375 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Ameriprise Financial Inc Ishares Barclays 3 7 Yr Treas Transaction History