Ameriprise Financial Inc Ishares Morningstar Small Cap Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Ameriprise Financial Inc holds 88,567 shares of ISCG stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,567

Previous 152,905 42.08%

Holding current value

$4.61 Million

Previous $6.95 Million 37.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.24 - $49.07 $2.85 Million - $3.16 Million	-64,338 Reduced 42.08%	88,567 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$42.78 - $46.46 $1.41 Million - $1.54 Million	-33,041 Reduced 17.77%	152,905 $6.95 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $46.57 $623,654 - $691,843	14,856 Added 8.68%	185,946 $8.66 Million
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $1.02 Million - $1.29 Million	28,817 Added 20.25%	171,090 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $43.33 $242,786 - $275,752	-6,364 Reduced 4.28%	142,273 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $1.46 Million - $1.61 Million	38,940 Added 35.5%	148,637 $6.16 Million
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $992,573 - $1.16 Million	27,656 Added 33.71%	109,697 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$34.27 - $38.77 $239,855 - $271,351	6,999 Added 9.33%	82,041 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$34.27 - $42.49 $274,639 - $340,514	-8,014 Reduced 9.65%	75,042 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$33.74 - $44.96 $112,252 - $149,581	3,327 Added 4.17%	83,056 $2.93 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $50.07 $1.52 Million - $1.88 Million	-37,597 Reduced 32.04%	79,729 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $395,329 - $454,340	-8,335 Reduced 6.63%	117,326 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$48.09 - $52.25 $10 Million - $10.9 Million	-208,413 Reduced 62.39%	125,661 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $13.1 Million - $14.6 Million	276,758 Added 482.86%	334,074 $17.3 Million
Q1 2021 May 17, 2021	BUY	$48.34 - $58.15 $2.05 Million - $2.47 Million	42,412 Added 284.57%	57,316 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$40.02 - $52.33 $19,729 - $25,798	493 Added 3.42%	14,904 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$36.48 - $41.08 $63,584 - $71,602	1,743 Added 13.76%	14,411 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$25.6 - $37.16 $17,510 - $25,417	684 Added 5.71%	12,668 $2.81 Million
Q1 2020 May 15, 2020	SELL	$23.7 - $37.72 $7,299 - $11,617	-308 Reduced 2.51%	11,984 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$31.58 - $35.63 $47,622 - $53,730	-1,508 Reduced 10.93%	12,292 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$32.22 - $35.06 $64,826 - $70,540	2,012 Added 17.07%	13,800 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$31.53 - $34.69 $18,318 - $20,154	-581 Reduced 4.7%	11,788 $2.42 Million
Q1 2019 May 15, 2019	BUY	$26.92 - $33.99 $27,700 - $34,975	1,029 Added 9.07%	12,369 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$25.77 - $34.98 $58,369 - $79,229	2,265 Added 24.96%	11,340 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$32.95 - $35.98 $366,008 - $399,665	-11,108 Reduced 55.04%	9,075 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$29.9 - $34.55 $11,421 - $13,198	382 Added 1.93%	20,183 $4.01 Million
Q1 2018 May 15, 2018	BUY	$28.73 - $31.99 $919 - $1,023	32 Added 0.16%	19,801 $3.67 Million
Q4 2017 Feb 12, 2018	BUY	$28.45 - $29.96 $64,325 - $67,739	2,261 Added 12.91%	19,769 $3.55 Million
Q3 2017 Nov 07, 2017	BUY	$27.57 - $28.28 $482,695 - $495,126	17,508	17,508 $2.97 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares Morningstar Small Cap Transaction History