Ameriprise Financial Inc Ishares U.S. Consumer Staples Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Ameriprise Financial Inc holds 813,341 shares of IYK stock, worth $57.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

813,341

Previous 737,731 10.25%

Holding current value

$57.4 Million

Previous $48.4 Million 20.3%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$63.29 - $71.8 $4.79 Million - $5.43 Million	75,610 Added 10.25%	813,341 $58.2 Million
Q4 2024 Feb 14, 2025	SELL	$65.32 - $70.92 $3.13 Million - $3.4 Million	-47,919 Reduced 6.1%	737,731 $48.4 Million
Q3 2024 Nov 14, 2024	BUY	$65.27 - $72.12 $29.6 Million - $32.7 Million	453,379 Added 136.45%	785,650 $55.4 Million
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $3.02 Million - $3.22 Million	-47,108 Reduced 12.42%	332,271 $21.8 Million
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $17.3 Million - $52.2 Million	264,266 Added 229.57%	379,379 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $2.11 Million - $2.3 Million	-11,826 Reduced 9.32%	115,113 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $1.49 Million - $1.64 Million	-8,008 Reduced 5.93%	126,939 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$194.31 - $207.61 $6.48 Million - $6.92 Million	-33,342 Reduced 19.81%	134,947 $27 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $1.33 Million - $1.43 Million	6,995 Added 4.34%	168,289 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $2.79 Million - $9.81 Million	46,704 Added 40.76%	161,294 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $4.26 Million - $14.7 Million	71,079 Added 163.36%	114,590 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$185.26 - $213.41 $2.21 Million - $2.55 Million	11,930 Added 37.78%	43,511 $8.49 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $1.02 Million - $1.1 Million	5,394 Added 20.6%	31,581 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $731,670 - $814,332	4,068 Added 18.39%	26,187 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $519,015 - $544,476	2,890 Added 15.03%	22,119 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$175.59 - $184.13 $1.45 Million - $1.52 Million	-8,239 Reduced 29.99%	19,229 $3.54 Million
Q1 2021 May 17, 2021	SELL	$165.4 - $181.87 $39,199 - $43,103	-237 Reduced 0.86%	27,468 $4.86 Million
Q4 2020 Feb 12, 2021	SELL	$144.79 - $173.41 $219,936 - $263,409	-1,519 Reduced 5.2%	27,705 $4.8 Million
Q3 2020 Nov 16, 2020	BUY	$127.97 - $154.59 $266,433 - $321,856	2,082 Added 7.67%	29,224 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$104.69 - $132.45 $387,038 - $489,667	3,697 Added 15.77%	27,142 $3.47 Million
Q1 2020 May 15, 2020	BUY	$93.41 - $139.81 $466,769 - $698,630	4,997 Added 27.09%	23,445 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$123.25 - $133.8 $21,815 - $23,682	-177 Reduced 0.95%	18,448 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$119.38 - $126.9 $44,051 - $46,826	-369 Reduced 1.94%	18,625 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$115.24 - $123.53 $108,325 - $116,118	-940 Reduced 4.72%	18,994 $2.31 Million
Q1 2019 May 15, 2019	SELL	$104.87 - $119.45 $127,207 - $144,892	-1,213 Reduced 5.74%	19,934 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $59,208 - $69,167	579 Added 2.82%	21,147 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$117.39 - $122.46 $14,204 - $14,817	121 Added 0.59%	20,568 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$111.68 - $121.06 $26,579 - $28,812	-238 Reduced 1.15%	20,447 $2.42 Million
Q1 2018 May 15, 2018	BUY	$115.42 - $130.64 $75,830 - $85,830	657 Added 3.28%	20,685 $2.46 Million
Q4 2017 Feb 12, 2018	BUY	$118.55 - $127.67 $568,091 - $611,794	4,792 Added 31.45%	20,028 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$120.33 - $120.99 $1.83 Million - $1.84 Million	15,236	15,236 $1.84 Million

Others Institutions Holding IYK

# of Institutions

272

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History