Ameriprise Financial Inc Ishares 0 5 Year Investment Gr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,728,384 shares of SLQD stock, worth $87.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,728,384

Previous 1,692,943 2.09%

Holding current value

$87.2 Million

Previous $83.3 Million 2.16%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $1.73 Million - $1.75 Million	35,441 Added 2.09%	1,728,384 $85.1 Million
Q1 2024 May 15, 2024	BUY	$48.97 - $49.36 $1.79 Million - $1.8 Million	36,452 Added 2.2%	1,692,943 $83.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $9.51 Million - $9.81 Million	-199,482 Reduced 10.75%	1,656,491 $81.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.89 - $48.35 $12.5 Million - $12.6 Million	260,977 Added 16.36%	1,855,973 $89.1 Million
Q2 2023 Aug 14, 2023	SELL	$48.08 - $48.64 $6.19 Million - $6.27 Million	-128,811 Reduced 7.47%	1,594,996 $76.9 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $48.55 $12.3 Million - $12.5 Million	257,963 Added 17.6%	1,723,807 $83.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $11.9 Million - $12.2 Million	252,580 Added 20.82%	1,465,844 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $19 Million - $19.7 Million	401,728 Added 49.5%	1,213,264 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $6.11 Million - $6.29 Million	127,660 Added 18.67%	811,536 $39.3 Million
Q1 2022 May 16, 2022	BUY	$49.19 - $51.02 $14.4 Million - $14.9 Million	292,203 Added 74.6%	683,876 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.69 $8.81 Million - $8.93 Million	-172,802 Reduced 30.61%	391,673 $20 Million
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $6.9 Million - $6.94 Million	133,636 Added 31.02%	564,475 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.69 - $51.96 $4.48 Million - $4.51 Million	86,747 Added 25.21%	430,839 $22.4 Million
Q1 2021 May 17, 2021	SELL	$51.61 - $52.18 $3.33 Million - $3.36 Million	-64,458 Reduced 15.78%	344,092 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $4.62 Million - $4.64 Million	88,904 Added 27.81%	408,550 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$52.04 - $52.29 $756,765 - $760,401	14,542 Added 4.77%	319,646 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.8 - $52.12 $896,001 - $937,743	17,992 Added 6.27%	305,104 $15.9 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $51.71 $12.2 Million - $14 Million	-271,006 Reduced 48.56%	287,112 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.91 - $51.22 $3.68 Million - $3.7 Million	-72,194 Reduced 11.45%	558,118 $28.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.71 - $51.24 $2.82 Million - $2.85 Million	-55,578 Reduced 8.1%	630,312 $32.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.23 - $50.97 $3.16 Million - $3.21 Million	62,882 Added 10.09%	685,890 $35 Million
Q1 2019 May 15, 2019	SELL	$49.47 - $50.51 $16.2 Million - $16.6 Million	-327,775 Reduced 34.47%	623,008 $33.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.2 - $49.57 $18.7 Million - $18.8 Million	379,106 Added 66.31%	950,783 $51.3 Million
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $1.46 Million - $1.47 Million	29,586 Added 5.46%	571,677 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$49.49 - $49.85 $716,912 - $722,127	14,486 Added 2.75%	542,091 $26.9 Million
Q1 2018 May 15, 2018	BUY	$49.61 - $50.23 $3.95 Million - $4 Million	79,670 Added 17.79%	527,605 $26.2 Million
Q4 2017 Feb 12, 2018	BUY	$50.17 - $50.6 $6.44 Million - $6.49 Million	128,268 Added 40.13%	447,935 $22.5 Million
Q3 2017 Nov 07, 2017	BUY	$50.59 - $50.62 $16.2 Million - $16.2 Million	319,667	319,667 $16.2 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Ameriprise Financial Inc Ishares 0 5 Year Investment Gr Transaction History