Ameriprise Financial Inc Ishares S&P Midcap 400 Value E Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ameriprise Financial Inc holds 917,864 shares of IJJ stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

917,864

Previous 925,656 0.84%

Holding current value

$114 Million

Previous $105 Million 8.04%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $871,924 - $968,389	-7,792 Reduced 0.84%	917,864 $113 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $267,143 - $289,014	-2,441 Reduced 0.26%	925,656 $105 Million
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $5.73 Million - $6.21 Million	-52,483 Reduced 5.35%	928,097 $110 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $14.9 Million - $18.4 Million	-159,862 Reduced 14.02%	980,580 $112 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $3.2 Million - $3.6 Million	-32,129 Reduced 2.74%	1,140,442 $115 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $72.8 Million - $79.8 Million	-744,455 Reduced 38.83%	1,172,571 $126 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $21.3 Million - $25.4 Million	-218,587 Reduced 10.24%	1,917,026 $197 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $19.6 Million - $22.9 Million	214,239 Added 11.15%	2,135,613 $215 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $14.2 Million - $17 Million	158,191 Added 8.97%	1,921,374 $173 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $9.58 Million - $11.5 Million	104,705 Added 6.31%	1,763,183 $163 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $71.3 Million - $78.5 Million	695,422 Added 72.21%	1,658,478 $182 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $3.99 Million - $4.38 Million	38,610 Added 4.18%	963,056 $107 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $4.58 Million - $4.98 Million	-45,887 Reduced 4.73%	924,446 $95.2 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $5.15 Million - $5.53 Million	50,246 Added 5.46%	970,333 $102 Million
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $13.7 Million - $17 Million	161,062 Added 21.22%	920,087 $95.5 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $26.9 Million - $34 Million	393,602 Added 107.71%	759,025 $65.5 Million
Q3 2020 Nov 16, 2020	BUY	$63.93 - $72.86 $236,093 - $269,071	3,693 Added 1.02%	365,423 $49 Million
Q2 2020 Aug 14, 2020	BUY	$50.55 - $75.5 $804,402 - $1.2 Million	15,913 Added 4.6%	361,730 $48.3 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $1.37 Million - $2.54 Million	29,415 Added 9.3%	345,817 $38 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $857,675 - $961,346	-11,232 Reduced 3.43%	316,402 $54 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $548,608 - $564,831	-6,933 Reduced 2.07%	327,634 $52.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,985 Added 1.21%	334,567 $53.4 Million
Q1 2019 May 15, 2019	BUY	N/A	30,961 Added 10.33%	330,582 $51.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,090 Added 3.84%	299,621 $41.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	99,187 Added 52.38%	288,531 $71.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,375 Added 19.86%	189,344 $30.7 Million
Q1 2018 May 15, 2018	BUY	N/A	15,097 Added 10.57%	157,969 $24.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	21,911 Added 18.11%	142,872 $22.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	120,961	120,961 $18.5 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Ameriprise Financial Inc Ishares S&P Midcap 400 Value E Transaction History