Ameriprise Financial Inc Ishares Msci China ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci China ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 160,272 shares of MCHI stock, worth $7.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,272

Previous 1,975,817 91.89%

Holding current value

$7.57 Million

Previous $83.3 Million 90.21%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $73.4 Million - $92.6 Million	-1,815,545 Reduced 91.89%	160,272 $8.16 Million
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $2.67 Million - $3.25 Million	-68,503 Reduced 3.35%	1,975,817 $83.3 Million
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $9.87 Million - $11.2 Million	-273,972 Reduced 11.82%	2,044,320 $81.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.28 - $44.88 $3.93 Million - $4.49 Million	-100,116 Reduced 4.14%	2,318,292 $94.4 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $1.64 Million - $1.91 Million	38,438 Added 1.62%	2,418,408 $105 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $5.08 Million - $5.87 Million	117,597 Added 5.2%	2,379,970 $106 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $3.49 Million - $4.2 Million	74,782 Added 3.42%	2,262,373 $113 Million
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $22.6 Million - $31.1 Million	633,997 Added 40.81%	2,187,591 $104 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $21.8 Million - $28.7 Million	511,964 Added 49.15%	1,553,594 $66.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $7.24 Million - $8.93 Million	-158,124 Reduced 13.18%	1,041,630 $58.1 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $23.1 Million - $33.3 Million	511,440 Added 74.3%	1,199,754 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $7.1 Million - $8.5 Million	116,923 Added 20.46%	688,314 $43.2 Million
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $18.1 Million - $22.4 Million	-274,138 Reduced 32.42%	571,391 $38.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $9.25 Million - $10.1 Million	120,632 Added 16.64%	845,529 $69.7 Million
Q1 2021 May 17, 2021	SELL	$79.33 - $97.19 $56.6 Million - $69.4 Million	-713,843 Reduced 49.62%	724,897 $59.2 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $8.8 Million - $9.85 Million	118,983 Added 9.02%	1,438,740 $116 Million
Q3 2020 Nov 16, 2020	BUY	$66.03 - $77.34 $7.67 Million - $8.99 Million	116,197 Added 9.65%	1,319,757 $97.9 Million
Q2 2020 Aug 14, 2020	SELL	$55.21 - $66.92 $11.1 Million - $13.5 Million	-201,578 Reduced 14.35%	1,203,560 $78.7 Million
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $19.1 Million - $24.7 Million	-364,624 Reduced 20.6%	1,405,138 $80.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $12.9 Million - $14.9 Million	232,463 Added 15.12%	1,769,762 $113 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $14.7 Million - $16.7 Million	-275,690 Reduced 15.21%	1,537,299 $86.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $60.3 Million - $71.4 Million	1,098,455 Added 153.73%	1,812,989 $108 Million
Q1 2019 May 15, 2019	SELL	$51.0 - $62.87 $1.66 Million - $2.05 Million	-32,541 Reduced 4.36%	714,534 $44.6 Million
Q4 2018 Feb 14, 2019	SELL	$51.05 - $59.9 $1.35 Million - $1.59 Million	-26,507 Reduced 3.43%	747,075 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $11.3 Million - $13.1 Million	198,566 Added 34.53%	773,582 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $9.73 Million - $11.1 Million	154,275 Added 36.67%	575,016 $37.1 Million
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $5.54 Million - $6.49 Million	84,655 Added 25.19%	420,741 $28.8 Million
Q4 2017 Feb 12, 2018	BUY	$63.42 - $69.96 $4.19 Million - $4.62 Million	66,050 Added 24.46%	336,086 $22.4 Million
Q3 2017 Nov 07, 2017	BUY	$61.27 - $64.38 $16.5 Million - $17.4 Million	270,036	270,036 $17 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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 Msci China ETF Transaction History