Ameriprise Financial Inc Ishares Msci Emerging Markets Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ameriprise Financial Inc holds 918,469 shares of EEM stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

918,469

Previous 788,170 16.53%

Holding current value

$39.2 Million

Previous $33.6 Million 25.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $5.27 Million - $6.08 Million	130,299 Added 16.53%	918,469 $42.1 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $1.88 Million - $2.07 Million	-47,346 Reduced 5.67%	788,170 $33.6 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $5.62 Million - $6.17 Million	-149,093 Reduced 15.14%	835,516 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $2.31 Million - $2.55 Million	63,269 Added 6.87%	984,609 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $5.53 Million - $6.14 Million	-146,392 Reduced 13.71%	921,340 $35 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $1.59 Million - $1.71 Million	41,571 Added 4.05%	1,067,732 $42.2 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $2.63 Million - $3 Million	70,645 Added 7.39%	1,026,161 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $1.19 Million - $1.38 Million	34,926 Added 3.79%	955,516 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $2.22 Million - $2.62 Million	-63,736 Reduced 6.48%	920,590 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $330,132 - $391,383	8,379 Added 0.86%	984,326 $39.5 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $577,447 - $706,865	13,901 Added 1.44%	975,947 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $4.26 Million - $4.71 Million	-89,796 Reduced 8.54%	962,046 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $4.59 Million - $5.09 Million	-92,798 Reduced 8.11%	1,051,842 $53 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $8.54 Million - $9.21 Million	-164,122 Reduced 12.54%	1,144,640 $63.1 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $12.3 Million - $13.8 Million	238,908 Added 22.33%	1,308,762 $69.2 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $2.53 Million - $2.97 Million	57,412 Added 5.67%	1,069,854 $55.3 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $9.75 Million - $11 Million	-241,038 Reduced 19.23%	1,012,442 $44.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $2.53 Million - $3.18 Million	77,305 Added 6.57%	1,253,480 $50.1 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $6.72 Million - $10.2 Million	-219,418 Reduced 15.72%	1,176,175 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $1.69 Million - $1.89 Million	41,907 Added 3.1%	1,395,593 $62.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $3.02 Million - $3.38 Million	-77,943 Reduced 5.44%	1,353,686 $55.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $2.52 Million - $2.82 Million	63,136 Added 4.61%	1,431,629 $61.4 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $322,441 - $366,552	8,386 Added 0.62%	1,368,493 $58.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $8.65 Million - $9.77 Million	227,613 Added 20.1%	1,360,107 $52.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $6.16 Million - $6.75 Million	-149,801 Reduced 11.68%	1,132,494 $134 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $29.1 Million - $33.1 Million	-688,468 Reduced 34.93%	1,282,295 $55.5 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $3.35 Million - $3.81 Million	-73,252 Reduced 3.58%	1,970,763 $95.2 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $29.6 Million - $31.5 Million	659,538 Added 47.64%	2,044,015 $96.3 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $61.3 Million - $63.5 Million	1,384,477	1,384,477 $61.8 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Ameriprise Financial Inc Ishares Msci Emerging Markets Transaction History