Ameriprise Financial Inc Ishares S&P 500 Value ETF Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,465,715 shares of IVE stock, worth $454 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,465,715

Previous 2,060,803 19.65%

Holding current value

$454 Million

Previous $358 Million 28.54%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $69.3 Million - $75.6 Million	404,912 Added 19.65%	2,465,715 $461 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $72.2 Million - $85.3 Million	-489,359 Reduced 19.19%	2,060,803 $358 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $19.1 Million - $20.8 Million	-124,736 Reduced 4.66%	2,550,162 $392 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $38.8 Million - $41.7 Million	258,874 Added 10.71%	2,674,898 $431 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $8.08 Million - $8.94 Million	-56,059 Reduced 2.27%	2,416,024 $367 Million

Q4 2022 Feb 14, 2023	BUY	$140.72 - $151.79 $420,752 - $453,852	2,990 Added 0.12%	2,472,083 $359 Million
Q3 2022 Nov 14, 2022	BUY	$133.06 - $150.96 $7.84 Million - $8.89 Million	58,893 Added 2.44%	2,469,093 $311 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $19.5 Million - $23.1 Million	146,012 Added 6.45%	2,410,200 $331 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $31 Million - $33.4 Million	210,227 Added 10.24%	2,264,188 $355 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $32.7 Million - $35.2 Million	224,614 Added 12.28%	2,053,961 $322 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $10.9 Million - $11.5 Million	75,895 Added 4.33%	1,829,347 $266 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $18.6 Million - $19.8 Million	131,087 Added 8.08%	1,753,452 $259 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $22.9 Million - $25.9 Million	182,059 Added 12.64%	1,622,365 $229 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $5.39 Million - $6.28 Million	49,002 Added 3.52%	1,440,306 $184 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $8.68 Million - $9.61 Million	81,300 Added 6.21%	1,391,304 $156 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $22.3 Million - $29.1 Million	242,851 Added 22.76%	1,310,004 $142 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $2.84 Million - $4.5 Million	-34,176 Reduced 3.1%	1,067,153 $103 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $8.64 Million - $9.75 Million	74,837 Added 7.29%	1,101,329 $143 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $5.02 Million - $5.42 Million	44,836 Added 4.57%	1,026,492 $122 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $10.1 Million - $11 Million	-93,228 Reduced 8.67%	981,656 $114 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $11.3 Million - $13.1 Million	-114,409 Reduced 9.62%	1,074,884 $121 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $25.4 Million - $31.2 Million	266,718 Added 28.91%	1,189,293 $120 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $25.2 Million - $27.2 Million	229,198 Added 33.06%	922,575 $1.62 Billion
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $2.5 Million - $2.65 Million	23,386 Added 3.49%	693,377 $76.4 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $1.38 Million - $1.56 Million	12,906 Added 1.96%	669,991 $73.3 Million
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $3.61 Million - $3.82 Million	33,302 Added 5.34%	657,085 $75.1 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $66.9 Million - $67.3 Million	623,783	623,783 $67.3 Million

Others Institutions Holding IVE

# of Institutions

1,419

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Ameriprise Financial Inc Ishares S&P 500 Value ETF Transaction History