Ameriprise Financial Inc Ishares Tr Global 100 ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 467,377 shares of IOO stock, worth $47.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467,377

Previous 451,063 3.62%

Holding current value

$47.8 Million

Previous $43.6 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $1.46 Million - $1.64 Million	16,314 Added 3.62%	467,377 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $6.8 Million - $7.78 Million	79,817 Added 21.5%	451,063 $43.6 Million
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $8.74 Million - $9.88 Million	110,419 Added 42.33%	371,246 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $11.9 Million - $13.5 Million	167,094 Added 178.27%	260,827 $21 Million
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $1.65 Million - $1.76 Million	-22,584 Reduced 19.42%	93,733 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $1.54 Million - $1.66 Million	21,839 Added 23.12%	116,317 $8.85 Million
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $1.27 Million - $1.4 Million	-20,010 Reduced 17.48%	94,478 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $1.55 Million - $1.77 Million	26,011 Added 29.4%	114,488 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $9.95 Million - $11.9 Million	-167,217 Reduced 65.4%	88,477 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	$62.45 - $77.12 $1.27 Million - $1.57 Million	-20,342 Reduced 7.37%	255,694 $16.4 Million
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $3.34 Million - $3.77 Million	47,897 Added 20.99%	276,036 $21 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $4.11 Million - $4.55 Million	57,785 Added 33.92%	228,139 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $3.67 Million - $3.9 Million	51,962 Added 43.89%	170,354 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$66.68 - $71.07 $7.04 Million - $7.5 Million	105,585 Added 824.43%	118,392 $8.41 Million
Q1 2021 May 17, 2021	BUY	$62.42 - $66.45 $52,932 - $56,349	848 Added 7.09%	12,807 $845,000
Q4 2020 Feb 12, 2021	SELL	$54.54 - $63.14 $1.27 Million - $1.47 Million	-23,357 Reduced 66.14%	11,959 $752,000
Q3 2020 Nov 16, 2020	BUY	$53.03 - $60.6 $1.26 Million - $1.45 Million	23,852 Added 208.06%	35,316 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $54.38 $202,530 - $256,727	4,721 Added 70.01%	11,464 $605,000
Q1 2020 May 15, 2020	SELL	$38.84 - $56.64 $2.38 Million - $3.47 Million	-61,329 Reduced 90.09%	6,743 $301,000
Q4 2019 Feb 14, 2020	BUY	$47.94 - $54.2 $2.07 Million - $2.34 Million	43,110 Added 172.7%	68,072 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$49.0 - $49.63 $721,084 - $730,355	14,716 Added 143.63%	24,962 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,694 Reduced 45.9%	10,246 $501,000
Q1 2019 May 15, 2019	BUY	N/A	152 Added 0.81%	18,940 $901,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,950 Reduced 13.57%	18,788 $797,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,359 Added 41.35%	21,738 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,271 Added 201.08%	15,379 $705,000
Q1 2018 May 15, 2018	SELL	N/A	-22,382 Reduced 81.42%	5,108 $466,000
Q4 2017 Feb 12, 2018	BUY	N/A	22,569 Added 458.63%	27,490 $2.55 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,921	4,921 $434,000

Others Institutions Holding IOO

# of Institutions

304

Shares Held

45.7M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Tr Global 100 ETF Transaction History