Ameriprise Financial Inc Ishares Tr Global Consumer Sta Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Ameriprise Financial Inc holds 49,209 shares of KXI stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,209

Previous 369,461 86.68%

Holding current value

$3 Million

Previous $22.2 Million 85.43%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.84 - $66.17 $19.2 Million - $21.2 Million	-320,252 Reduced 86.68%	49,209 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$58.02 - $62.89 $5.51 Million - $5.97 Million	-95,006 Reduced 20.45%	369,461 $22.2 Million
Q1 2024 May 15, 2024	SELL	$58.26 - $61.03 $2.69 Million - $2.82 Million	-46,177 Reduced 9.04%	464,467 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.14 - $59.83 $1.55 Million - $1.68 Million	-28,081 Reduced 5.21%	510,644 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $83.3 Million - $91.8 Million	-1,466,344 Reduced 73.13%	538,725 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $4.08 Million - $4.43 Million	68,577 Added 3.54%	2,005,069 $123 Million
Q1 2023 May 15, 2023	BUY	$58.39 - $61.95 $5.06 Million - $5.37 Million	86,697 Added 4.69%	1,936,492 $120 Million
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $21.5 Million - $25 Million	402,574 Added 27.82%	1,849,795 $110 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $2.84 Million - $3.25 Million	52,944 Added 3.8%	1,447,221 $77.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.23 - $64.48 $21.5 Million - $25.1 Million	389,976 Added 38.83%	1,394,277 $80.6 Million
Q1 2022 May 16, 2022	BUY	$58.19 - $65.21 $2.01 Million - $2.25 Million	34,488 Added 3.56%	1,004,301 $62.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $57.1 Million - $61.8 Million	954,177 Added 6102.44%	969,813 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.97 - $62.8 $22,848 - $23,926	381 Added 2.5%	15,636 $915,000
Q2 2021 Aug 16, 2021	BUY	$58.22 - $62.64 $284,928 - $306,560	4,894 Added 47.23%	15,255 $876,000
Q1 2021 May 17, 2021	SELL	$54.41 - $58.94 $1.32 Million - $1.43 Million	-24,195 Reduced 70.02%	10,361 $602,000
Q4 2020 Feb 12, 2021	SELL	$53.15 - $58.49 $1.21 Million - $1.33 Million	-22,740 Reduced 39.69%	34,556 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $57.06 $561,323 - $617,845	10,828 Added 23.3%	57,296 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$46.8 - $53.75 $593,564 - $681,711	12,683 Added 37.54%	46,468 $2.29 Million
Q1 2020 May 15, 2020	SELL	$42.54 - $56.41 $17,654 - $23,410	-415 Reduced 1.21%	33,785 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $113,184 - $117,903	2,116 Added 6.6%	34,200 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.94 - $55.27 $1.14 Million - $1.21 Million	21,973 Added 217.32%	32,084 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$50.93 - $53.45 $81,589 - $85,626	1,602 Added 18.83%	10,111 $532,000
Q1 2019 May 15, 2019	SELL	$45.69 - $51.68 $305,117 - $345,119	-6,678 Reduced 43.97%	8,509 $440,000
Q4 2018 Feb 14, 2019	SELL	$44.53 - $50.92 $30,369 - $34,727	-682 Reduced 4.3%	15,187 $698,000
Q3 2018 Nov 14, 2018	SELL	$48.92 - $51.07 $43,587 - $45,503	-891 Reduced 5.32%	15,869 $797,000
Q2 2018 Aug 14, 2018	BUY	$47.84 - $50.78 $362,627 - $384,912	7,580 Added 82.57%	16,760 $821,000
Q1 2018 May 15, 2018	SELL	$48.45 - $54.53 $8,478 - $9,542	-175 Reduced 1.87%	9,180 $921,000
Q4 2017 Feb 12, 2018	BUY	$50.45 - $53.42 $33,196 - $35,150	658 Added 7.57%	9,355 $984,000
Q3 2017 Nov 07, 2017	BUY	$50.8 - $51.17 $441,807 - $445,025	8,697	8,697 $885,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Ameriprise Financial Inc Ishares Tr Global Consumer Sta Transaction History