Ameriprise Financial Inc Ishares Morningstar U.S. Equit Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Ameriprise Financial Inc holds 412,932 shares of ILCB stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412,932

Previous 424,535 2.73%

Holding current value

$33.5 Million

Previous $31.9 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.38 - $79.23 $828,222 - $919,305	-11,603 Reduced 2.73%	412,932 $32.7 Million
Q2 2024 Aug 14, 2024	SELL	$68.51 - $75.47 $2.11 Million - $2.32 Million	-30,794 Reduced 6.76%	424,535 $31.9 Million
Q1 2024 May 15, 2024	SELL	$64.54 - $72.47 $898,332 - $1.01 Million	-13,919 Reduced 2.97%	455,329 $33 Million
Q4 2023 Feb 14, 2024	BUY	$56.59 - $65.96 $1.67 Million - $1.95 Million	29,500 Added 6.71%	469,248 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.68 - $63.17 $339,111 - $365,059	-5,779 Reduced 1.3%	439,748 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$55.57 - $61.08 $211,721 - $232,714	-3,810 Reduced 0.85%	445,527 $27.2 Million
Q1 2023 May 15, 2023	SELL	$52.17 - $57.5 $2.58 Million - $2.84 Million	-49,433 Reduced 9.91%	449,337 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.24 - $56.14 $1.64 Million - $1.87 Million	-33,333 Reduced 6.26%	498,770 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $400,997 - $482,918	-8,119 Reduced 1.5%	532,103 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$50.32 - $63.49 $1.56 Million - $1.97 Million	-31,031 Reduced 5.43%	540,222 $28.1 Million
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $2.72 Million - $3.15 Million	-47,115 Reduced 7.62%	571,253 $36 Million
Q4 2021 Feb 14, 2022	BUY	$60.52 - $66.81 $1.28 Million - $1.42 Million	21,190 Added 3.55%	618,368 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.03 - $64.12 $1.38 Million - $1.47 Million	22,948 Added 4.0%	597,178 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $24 Million - $25.7 Million	423,347 Added 280.58%	574,230 $34.9 Million
Q1 2021 May 17, 2021	SELL	$53.07 - $56.13 $397,441 - $420,357	-7,489 Reduced 4.73%	150,883 $34 Million
Q4 2020 Feb 12, 2021	BUY	$46.96 - $54.2 $91,384 - $105,473	1,946 Added 1.24%	158,372 $34.3 Million
Q3 2020 Nov 16, 2020	BUY	$43.89 - $51.72 $158,881 - $187,226	3,620 Added 2.37%	156,426 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$35.01 - $45.88 $2.38 Million - $3.12 Million	68,025 Added 80.24%	152,806 $26.7 Million
Q1 2020 May 15, 2020	BUY	$31.37 - $48.49 $79,805 - $123,358	2,544 Added 3.09%	84,781 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.83 - $46.21 $86,069 - $97,410	-2,108 Reduced 2.5%	82,237 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.69 - $42.7 $291,996 - $299,070	-7,004 Reduced 7.67%	84,345 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,860 Reduced 17.11%	91,349 $15.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,114 Reduced 6.86%	110,209 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,690 Added 3.22%	118,323 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,610 Reduced 23.7%	114,633 $42.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-90,290 Reduced 37.54%	150,243 $23.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,935 Reduced 2.01%	240,533 $42.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	38,892 Added 18.83%	245,468 $39 Million
Q3 2017 Nov 07, 2017	BUY	N/A	206,576	206,576 $31.1 Million

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Ameriprise Financial Inc Ishares Morningstar U.S. Equit Transaction History