Ameriprise Financial Inc Ishares Msci Peru ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-68,326 Reduced 65.53%	35,946 $882,000
Q2 2022 Aug 15, 2022	SELL	N/A	-15,954 Reduced 13.27%	104,272 $2.66 Million
Q1 2022 May 16, 2022	BUY	N/A	120,226 New	120,226 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-6,685 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	6,685 New	6,685 $247,000
Q2 2019 Aug 14, 2019	SELL	N/A	-82,059 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-14,429 Reduced 14.95%	82,059 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,511 Reduced 5.4%	96,488 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,171 Reduced 3.93%	101,999 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,839 Added 319.13%	106,170 $4.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,038 Reduced 3.94%	25,331 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,364 Added 9.85%	26,369 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,005	24,005 $934,000

Others Institutions Holding EPU

# of Institutions

33

Shares Held

926K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PERU ETF

Ticker EPU

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