Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 798,847 shares of SHV stock, worth $88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

798,847

Previous 1,136,162 29.69%

Holding current value

$88 Million

Previous $126 Million 29.61%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $37.1 Million - $37.3 Million	-337,315 Reduced 29.69%	798,847 $88.4 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $62.3 Million - $62.6 Million	566,502 Added 99.45%	1,136,162 $126 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $9.78 Million - $9.82 Million	-88,799 Reduced 13.49%	569,660 $63 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $22.1 Million - $22.3 Million	-201,305 Reduced 23.41%	658,459 $72.5 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $16.7 Million - $16.8 Million	151,924 Added 21.46%	859,764 $95 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $65.2 Million - $65.5 Million	-592,618 Reduced 45.57%	707,840 $78.2 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $23.4 Million - $23.5 Million	-213,053 Reduced 14.08%	1,300,458 $144 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $24.1 Million - $24.1 Million	-219,232 Reduced 12.65%	1,513,511 $166 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $107 Million - $107 Million	-973,244 Reduced 35.97%	1,732,743 $191 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $184 Million - $185 Million	1,674,037 Added 162.22%	2,705,987 $299 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $65.6 Million - $65.7 Million	595,528 Added 136.46%	1,031,950 $120 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $2.43 Million - $2.43 Million	21,986 Added 5.31%	436,422 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $27.1 Million - $27.1 Million	-245,120 Reduced 37.16%	414,436 $45.8 Million
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $63.7 Million - $63.7 Million	-576,602 Reduced 46.64%	659,556 $88 Million
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $28.2 Million - $28.2 Million	-254,866 Reduced 17.09%	1,236,158 $138 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $57.6 Million - $57.7 Million	-521,302 Reduced 25.91%	1,491,024 $165 Million
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $41.4 Million - $41.4 Million	-373,633 Reduced 15.66%	2,012,326 $223 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $3.82 Million - $3.83 Million	34,543 Added 1.47%	2,385,959 $257 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $101 Million - $101 Million	911,934 Added 63.35%	2,351,416 $271 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $34.7 Million - $34.8 Million	314,254 Added 27.93%	1,439,482 $158 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $55.5 Million - $55.6 Million	-502,235 Reduced 30.86%	1,125,228 $125 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $29.6 Million - $29.7 Million	-268,365 Reduced 14.16%	1,627,463 $179 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $12.1 Million - $12.2 Million	110,123 Added 6.17%	1,895,828 $209 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $55.9 Million - $56.1 Million	507,605 Added 39.72%	1,785,705 $197 Million
Q3 2018 Nov 14, 2018	BUY	N/A	123,104 Added 10.66%	1,278,100 $141 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,056,426 Added 1071.75%	1,154,996 $127 Million
Q1 2018 May 15, 2018	BUY	N/A	30,594 Added 45.01%	98,570 $10.9 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-52,782 Reduced 43.71%	67,976 $7.49 Million
Q3 2017 Nov 07, 2017	BUY	N/A	120,758	120,758 $13.3 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

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Ameriprise Financial Inc Ishares Tr Transaction History