Ameriprise Financial Inc Ishares Msci Usa Equal Weighte Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,464 shares of EUSA stock, worth $613,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,464

Previous 3,041 112.56%

Holding current value

$613,045

Previous $276,000 106.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.34 - $90.41 $292,118 - $309,473	3,423 Added 112.56%	6,464 $570,000
Q1 2024 May 15, 2024	SELL	$82.14 - $90.99 $62,672 - $69,425	-763 Reduced 20.06%	3,041 $276,000
Q4 2023 Feb 14, 2024	BUY	$70.68 - $84.86 $1,130 - $1,357	16 Added 0.42%	3,804 $321,000
Q3 2023 Nov 14, 2023	BUY	$74.6 - $82.03 $282,584 - $310,729	3,788 New	3,788 $284,000
Q2 2022 Aug 15, 2022	SELL	$68.09 - $85.56 $7.79 Million - $9.79 Million	-114,473 Reduced 54.04%	97,357 $6.88 Million
Q1 2022 May 16, 2022	BUY	$78.76 - $89.74 $350,797 - $399,701	4,454 Added 2.15%	211,830 $18 Million
Q4 2021 Feb 14, 2022	BUY	$83.75 - $90.84 $8.78 Million - $9.52 Million	104,847 Added 102.26%	207,376 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$82.37 - $88.24 $1.13 Million - $1.21 Million	-13,759 Reduced 11.83%	102,529 $8.58 Million
Q2 2021 Aug 16, 2021	BUY	$79.23 - $84.64 $8.99 Million - $9.6 Million	113,430 Added 3968.86%	116,288 $9.83 Million
Q1 2021 May 17, 2021	SELL	$71.03 - $79.21 $928,220 - $1.04 Million	-13,068 Reduced 82.05%	2,858 $224,000
Q4 2020 Feb 12, 2021	BUY	$60.67 - $72.2 $748,607 - $890,875	12,339 Added 343.99%	15,926 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$56.92 - $64.29 $521,159 - $588,639	-9,156 Reduced 71.85%	3,587 $219,000
Q2 2020 Aug 14, 2020	SELL	$44.14 - $61.96 $146,059 - $205,025	-3,309 Reduced 20.61%	12,743 $729,000
Q1 2020 May 15, 2020	SELL	$40.33 - $66.29 $949,690 - $1.56 Million	-23,548 Reduced 59.46%	16,052 $749,000
Q4 2019 Feb 14, 2020	BUY	$57.32 - $63.97 $38,404 - $42,859	670 Added 1.72%	39,600 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$59.27 - $60.74 $155,465 - $159,321	-2,623 Reduced 6.31%	38,930 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,689 Added 15.86%	41,553 $2.47 Million
Q1 2019 May 15, 2019	BUY	N/A	16,010 Added 80.64%	35,864 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,854 New	19,854 $988,000

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

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Ameriprise Financial Inc Ishares Msci Usa Equal Weighte Transaction History