Ameriprise Financial Inc Ishares Tr Exponential Technol Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Ameriprise Financial Inc holds 462,105 shares of XT stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462,105

Previous 442,010 4.55%

Holding current value

$27.6 Million

Previous $26 Million 8.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.51 - $61.59 $1.1 Million - $1.24 Million	20,095 Added 4.55%	462,105 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$54.45 - $59.72 $867,170 - $951,100	15,926 Added 3.74%	442,010 $26 Million
Q1 2024 May 15, 2024	BUY	$56.54 - $61.02 $10.3 Million - $11.1 Million	182,318 Added 74.79%	426,084 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.21 - $60.43 $452,016 - $566,591	-9,376 Reduced 3.7%	243,766 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$51.24 - $58.44 $738,675 - $842,471	14,416 Added 6.04%	253,142 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$49.89 - $56.59 $216,772 - $245,883	-4,345 Reduced 1.79%	238,726 $13.3 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $55.75 $31,161 - $36,627	-657 Reduced 0.27%	243,071 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.76 - $51.48 $46,560 - $54,774	1,064 Added 0.44%	243,728 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.57 - $54.25 $502,660 - $611,831	11,278 Added 4.87%	242,664 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.91 - $60.17 $1.41 Million - $1.85 Million	30,794 Added 15.35%	231,386 $11 Million
Q1 2022 May 16, 2022	BUY	$53.33 - $66.42 $721,981 - $899,193	13,538 Added 7.24%	200,592 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.75 - $67.29 $236,749 - $257,989	-3,834 Reduced 2.01%	187,054 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.98 - $66.61 $599,160 - $643,918	-9,667 Reduced 4.82%	190,888 $12 Million
Q2 2021 Aug 16, 2021	SELL	$58.68 - $63.51 $6.75 Million - $7.31 Million	-115,094 Reduced 36.46%	200,555 $12.7 Million
Q1 2021 May 17, 2021	SELL	$56.43 - $62.22 $722,586 - $796,727	-12,805 Reduced 3.9%	315,649 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.8 - $57.26 $2.87 Million - $3.44 Million	60,063 Added 22.38%	328,454 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.55 $535,132 - $605,437	11,977 Added 4.67%	268,391 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$34.05 - $45.21 $143,418 - $190,424	-4,212 Reduced 1.62%	256,414 $11.4 Million
Q1 2020 May 15, 2020	SELL	$30.69 - $45.28 $85,134 - $125,606	-2,774 Reduced 1.05%	260,626 $9.33 Million
Q4 2019 Feb 14, 2020	SELL	$37.58 - $42.97 $100,864 - $115,331	-2,684 Reduced 1.01%	263,400 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $39.71 $374,036 - $402,302	10,131 Added 3.96%	266,084 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$36.05 - $39.23 $42,755 - $46,526	1,186 Added 0.47%	255,953 $9.87 Million
Q1 2019 May 15, 2019	BUY	$32.41 - $38.63 $17,468 - $20,821	539 Added 0.21%	254,767 $9.68 Million
Q4 2018 Feb 14, 2019	BUY	$31.56 - $38.88 $382,696 - $471,458	12,126 Added 5.01%	254,228 $8.46 Million
Q3 2018 Nov 14, 2018	BUY	$36.19 - $39.12 $21,026 - $22,728	581 Added 0.24%	242,102 $9.37 Million
Q2 2018 Aug 14, 2018	BUY	$35.54 - $37.89 $1.61 Million - $1.72 Million	45,376 Added 23.13%	241,521 $8.75 Million
Q1 2018 May 15, 2018	SELL	$34.84 - $38.52 $27.7 Million - $30.7 Million	-795,961 Reduced 80.23%	196,145 $7.14 Million
Q4 2017 Feb 12, 2018	BUY	$34.53 - $35.64 $3.84 Million - $3.96 Million	111,098 Added 12.61%	992,106 $35.1 Million
Q3 2017 Nov 07, 2017	BUY	$33.84 - $34.33 $29.8 Million - $30.2 Million	881,008	881,008 $30.2 Million

Others Institutions Holding XT

# of Institutions

251

Shares Held

44.2M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares Tr Exponential Technol Transaction History