Ameriprise Financial Inc Ishares Core U.S. Aggregate Bo Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,130,645 shares of AGG stock, worth $1.89 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,130,645

Previous 10,906,700 75.4%

Holding current value

$1.89 Billion

Previous $1.1 Billion 67.83%

% of portfolio

0.49%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $795 Million - $833 Million	8,223,945 Added 75.4%	19,130,645 $1.85 Billion
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $70.8 Million - $75 Million	735,365 Added 7.23%	10,906,700 $1.1 Billion
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $10.6 Million - $10.9 Million	111,445 Added 1.11%	10,171,335 $987 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $129 Million - $133 Million	1,337,140 Added 15.33%	10,059,890 $985 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $103 Million - $112 Million	-1,127,892 Reduced 11.45%	8,722,750 $866 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $63.4 Million - $66.5 Million	675,150 Added 7.36%	9,850,642 $926 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $20.8 Million - $21.4 Million	-213,277 Reduced 2.27%	9,175,492 $899 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $90.9 Million - $95.1 Million	943,629 Added 11.17%	9,388,769 $935 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $39.2 Million - $41.8 Million	-418,975 Reduced 4.73%	8,445,140 $819 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $38.2 Million - $41.6 Million	-399,433 Reduced 4.31%	8,864,115 $854 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $26.8 Million - $28.9 Million	270,621 Added 3.01%	9,263,548 $942 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $87.5 Million - $93.5 Million	824,885 Added 10.1%	8,992,927 $964 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $71.8 Million - $73 Million	632,914 Added 8.4%	8,168,042 $932 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $42.7 Million - $43.4 Million	-371,956 Reduced 4.7%	7,535,128 $867 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $88.4 Million - $89.6 Million	-777,199 Reduced 8.95%	7,907,084 $912 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $73 Million - $76 Million	-643,615 Reduced 6.9%	8,684,283 $992 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $101 Million - $102 Million	-862,627 Reduced 8.46%	9,327,898 $1.1 Billion
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $133 Million - $135 Million	1,128,489 Added 12.45%	10,190,525 $1.2 Billion
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $17 Million - $17.5 Million	148,101 Added 1.66%	9,062,036 $1.07 Billion
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $39.8 Million - $44 Million	373,266 Added 4.37%	8,913,935 $1.04 Billion
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $867,981 - $883,584	-7,763 Reduced 0.09%	8,540,669 $956 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $134 Million - $136 Million	-1,196,539 Reduced 12.28%	8,548,432 $967 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,256,762 Reduced 11.42%	9,744,971 $1.09 Billion
Q1 2019 May 15, 2019	SELL	N/A	-1,742,805 Reduced 13.67%	11,001,733 $1.2 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	1,715,691 Added 15.56%	12,744,538 $1.37 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	248,933 Added 2.31%	11,028,847 $1.25 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	400,673 Added 3.86%	10,779,914 $1.15 Billion
Q1 2018 May 15, 2018	BUY	N/A	840,115 Added 8.81%	10,379,241 $1.12 Billion
Q4 2017 Feb 12, 2018	BUY	N/A	1,419,604 Added 17.48%	9,539,126 $1.04 Billion
Q3 2017 Nov 07, 2017	BUY	N/A	8,119,522	8,119,522 $889 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

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 Core U.S. Aggregate Bo Transaction History