Ameriprise Financial Inc Ishares Msci Global Min Vol Fa Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Ameriprise Financial Inc holds 228,569 shares of ACWV stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,569

Previous 237,464 3.75%

Holding current value

$25 Million

Previous $24.8 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $929,527 - $1.02 Million	-8,895 Reduced 3.75%	228,569 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $5.11 Million - $5.37 Million	-50,585 Reduced 17.56%	237,464 $24.8 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $2.16 Million - $2.27 Million	-21,567 Reduced 6.97%	288,049 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$93.0 - $101.11 $7.56 Million - $8.22 Million	81,260 Added 35.58%	309,616 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $424,809 - $445,778	-4,452 Reduced 1.91%	228,356 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $5.17 Million - $5.38 Million	-53,714 Reduced 18.75%	232,808 $22.8 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $4.02 Million - $4.24 Million	-43,531 Reduced 13.19%	286,522 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $1.46 Million - $1.64 Million	-16,645 Reduced 4.8%	330,053 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $180,131 - $203,501	2,034 Added 0.59%	346,698 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$90.98 - $107.0 $8.12 Million - $9.54 Million	89,202 Added 34.92%	344,664 $32.6 Million
Q1 2022 May 16, 2022	SELL	$99.35 - $107.85 $8.16 Million - $8.85 Million	-82,090 Reduced 24.32%	255,462 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $346,967 - $367,285	-3,392 Reduced 0.99%	337,552 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $2.37 Million - $2.49 Million	-23,031 Reduced 6.33%	340,944 $35 Million
Q2 2021 Aug 16, 2021	SELL	$99.22 - $104.02 $1.92 Million - $2.01 Million	-19,327 Reduced 5.04%	363,975 $37.4 Million
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $7.75 Million - $8.24 Million	-82,705 Reduced 17.75%	383,302 $37.8 Million
Q4 2020 Feb 12, 2021	BUY	$89.46 - $96.91 $2.39 Million - $2.59 Million	26,682 Added 6.07%	466,007 $45.2 Million
Q3 2020 Nov 16, 2020	SELL	$87.94 - $94.21 $4.17 Million - $4.47 Million	-47,402 Reduced 9.74%	439,325 $40.4 Million
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $10.6 Million - $12.4 Million	-135,665 Reduced 21.8%	486,727 $42.6 Million
Q1 2020 May 15, 2020	BUY	$70.74 - $99.38 $358,085 - $503,061	5,062 Added 0.82%	622,392 $50.1 Million
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $970,096 - $999,872	10,411 Added 1.72%	617,330 $59.1 Million
Q3 2019 Nov 14, 2019	BUY	$93.5 - $95.06 $16.5 Million - $16.8 Million	176,716 Added 41.08%	606,919 $57.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-25,740 Reduced 5.65%	430,203 $39.8 Million
Q1 2019 May 15, 2019	BUY	N/A	38,589 Added 9.25%	455,943 $40.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	68,695 Added 19.7%	417,354 $34.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,875 Added 6.05%	348,659 $30.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,867 Reduced 4.6%	328,784 $27.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,671 Reduced 13.04%	344,651 $28.9 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-13,880 Reduced 3.38%	396,322 $33.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	410,202	410,202 $33.4 Million

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

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About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Ameriprise Financial Inc Ishares Msci Global Min Vol Fa Transaction History