Ameriprise Financial Inc Ishares Msci Usa Momentum Fact Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,062,702 shares of MTUM stock, worth $255 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,062,702

Previous 873,421 21.67%

Holding current value

$255 Million

Previous $181 Million 18.85%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$196.12 - $229.48 $37.1 Million - $43.4 Million	189,281 Added 21.67%	1,062,702 $215 Million
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $53 Million - $57.3 Million	263,308 Added 43.16%	873,421 $181 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $10.6 Million - $12.3 Million	-60,544 Reduced 9.03%	610,113 $124 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $8.4 Million - $9.62 Million	-48,369 Reduced 6.73%	670,657 $131 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $43.2 Million - $53.7 Million	283,724 Added 65.18%	719,026 $135 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $3.42 Million - $3.98 Million	-25,247 Reduced 5.48%	435,302 $68.3 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $11.7 Million - $12.4 Million	-84,222 Reduced 15.46%	460,549 $64.3 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $546,200 - $582,358	-4,031 Reduced 0.73%	544,771 $78.6 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $7.36 Million - $8.08 Million	-55,250 Reduced 9.15%	548,802 $76.3 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $7.51 Million - $8.55 Million	55,975 Added 10.21%	604,052 $88.1 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $7.76 Million - $8.74 Million	-59,153 Reduced 9.74%	548,077 $71.9 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $34.7 Million - $45.4 Million	-266,484 Reduced 30.5%	607,230 $82.7 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $33 Million - $40.1 Million	-220,028 Reduced 20.12%	873,714 $147 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $35.9 Million - $40.1 Million	-206,731 Reduced 15.9%	1,093,742 $199 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $17.8 Million - $19.6 Million	-106,859 Reduced 7.59%	1,300,473 $228 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $28.7 Million - $31.5 Million	-179,578 Reduced 11.32%	1,407,332 $244 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $19.2 Million - $22.8 Million	-128,238 Reduced 7.48%	1,586,910 $256 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $19.5 Million - $22.5 Million	138,128 Added 8.76%	1,715,148 $276 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $26.3 Million - $31 Million	198,030 Added 14.36%	1,577,020 $233 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $8.48 Million - $11 Million	83,933 Added 6.48%	1,378,990 $180 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $87.4 Million - $133 Million	-967,569 Reduced 42.76%	1,295,057 $138 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $4.32 Million - $4.69 Million	-37,244 Reduced 1.62%	2,262,626 $284 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $34.9 Million - $37.1 Million	301,532 Added 15.09%	2,299,870 $275 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $27.4 Million - $29.7 Million	246,173 Added 14.05%	1,998,338 $237 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $8.14 Million - $9.44 Million	-84,107 Reduced 4.58%	1,752,165 $195 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $64.4 Million - $83 Million	-694,106 Reduced 27.43%	1,836,272 $184 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $49.1 Million - $53.4 Million	448,948 Added 21.57%	2,530,378 $972 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $36.9 Million - $41.2 Million	360,135 Added 20.92%	2,081,430 $228 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $8.01 Million - $8.92 Million	78,581 Added 4.78%	1,721,295 $183 Million
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $12.2 Million - $13.3 Million	127,390 Added 8.41%	1,642,714 $169 Million
Q3 2017 Nov 07, 2017	BUY	$93.76 - $95.68 $142 Million - $145 Million	1,515,324	1,515,324 $146 Million

Others Institutions Holding MTUM

# of Institutions

1,016

Shares Held

67.8M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

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 Usa Momentum Fact Transaction History