Ameriprise Financial Inc Ishares Russell Mid Cap Growth Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,607,619 shares of IWP stock, worth $334 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,607,619

Previous 2,321,032 12.35%

Holding current value

$334 Million

Previous $256 Million 19.41%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $29.8 Million - $33.7 Million	286,587 Added 12.35%	2,607,619 $306 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $1.18 Million - $1.26 Million	-11,130 Reduced 0.48%	2,321,032 $256 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $13.5 Million - $15.3 Million	-134,334 Reduced 5.45%	2,332,162 $266 Million
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $19.9 Million - $24.4 Million	-232,423 Reduced 8.61%	2,466,496 $258 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $20.3 Million - $22.6 Million	225,697 Added 9.13%	2,698,919 $247 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $54.7 Million - $60.3 Million	623,833 Added 33.73%	2,473,222 $239 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $889,326 - $1.02 Million	-10,729 Reduced 0.58%	1,849,389 $168 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $11.5 Million - $13.4 Million	-148,719 Reduced 7.4%	1,860,118 $156 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $7.95 Million - $9.62 Million	101,917 Added 5.34%	2,008,837 $158 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $14.9 Million - $20.3 Million	197,715 Added 11.57%	1,906,920 $151 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $1.87 Million - $2.38 Million	-20,840 Reduced 1.2%	1,709,205 $172 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $12.3 Million - $13.8 Million	112,176 Added 6.93%	1,730,045 $199 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $5.52 Million - $6.03 Million	50,451 Added 3.22%	1,617,869 $181 Million
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $5.19 Million - $5.91 Million	-51,922 Reduced 3.21%	1,567,418 $177 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $5.16 Million - $5.97 Million	-53,278 Reduced 3.19%	1,619,340 $167 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $72.1 Million - $87.3 Million	832,897 Added 99.19%	1,672,618 $172 Million
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $5.35 Million - $6.06 Million	67,277 Added 8.71%	839,721 $141 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $2.75 Million - $3.88 Million	-47,735 Reduced 5.82%	772,444 $123 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $3.15 Million - $4.91 Million	60,139 Added 7.91%	820,179 $99.7 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $1.8 Million - $2.01 Million	26,215 Added 3.57%	760,040 $116 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $4.31 Million - $4.43 Million	-61,381 Reduced 7.72%	733,825 $104 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,756 Added 1.11%	795,206 $113 Million
Q1 2019 May 15, 2019	BUY	N/A	44,556 Added 6.01%	786,450 $107 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-53,715 Reduced 6.75%	741,894 $84.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	164,155 Added 26.0%	795,609 $356 Million
Q2 2018 Aug 14, 2018	BUY	N/A	93,821 Added 17.45%	631,454 $79.9 Million
Q1 2018 May 15, 2018	BUY	N/A	3,251 Added 0.61%	537,633 $66.1 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-174 Reduced 0.03%	534,382 $64.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	534,556	534,556 $60.5 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Ameriprise Financial Inc Ishares Russell Mid Cap Growth Transaction History