Ameriprise Financial Inc Ishares Inc Msci Eurozone ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 486,468 shares of EZU stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

486,468

Previous 433,161 12.31%

Holding current value

$25.6 Million

Previous $22.6 Million 1.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.96 - $51.46 $2.5 Million - $2.74 Million	53,307 Added 12.31%	486,468 $23 Million
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.8 $742,578 - $834,926	15,813 Added 3.79%	433,161 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $3.59 Million - $3.91 Million	74,091 Added 21.58%	417,348 $20.4 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $51.29 $1.49 Million - $1.68 Million	-32,735 Reduced 8.71%	343,257 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$40.25 - $47.81 $641,705 - $762,234	15,943 Added 4.43%	375,992 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $800,288 - $905,943	-19,210 Reduced 5.07%	360,049 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $3.48 Million - $3.71 Million	79,239 Added 26.41%	379,259 $17.4 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $3.12 Million - $3.52 Million	77,860 Added 35.05%	300,020 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $187,591 - $241,349	-5,888 Reduced 2.58%	222,160 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $3.63 Million - $4.47 Million	114,466 Added 100.78%	228,048 $7.3 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $2.17 Million - $2.61 Million	-59,793 Reduced 34.49%	113,582 $4.13 Million
Q1 2022 May 16, 2022	SELL	$37.79 - $49.76 $3.66 Million - $4.82 Million	-96,943 Reduced 35.86%	173,375 $7.52 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $4.19 Million - $4.57 Million	-88,853 Reduced 24.74%	270,318 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $10.5 Million - $11.4 Million	220,365 Added 158.76%	359,171 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$47.21 - $51.44 $917,667 - $999,890	19,438 Added 16.28%	138,806 $6.85 Million
Q1 2021 May 17, 2021	SELL	$43.31 - $46.8 $795,344 - $859,435	-18,364 Reduced 13.33%	119,368 $5.54 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $5.57 Million - $6.93 Million	-155,311 Reduced 53.0%	137,732 $6.07 Million
Q3 2020 Nov 16, 2020	BUY	$36.59 - $40.09 $6.13 Million - $6.72 Million	167,577 Added 133.56%	293,043 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $1.42 Million - $1.9 Million	-49,107 Reduced 28.13%	125,466 $4.89 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $39,951 - $65,187	-1,536 Reduced 0.87%	174,573 $5.35 Million
Q4 2019 Feb 14, 2020	SELL	$37.57 - $42.02 $1.87 Million - $2.1 Million	-49,879 Reduced 22.07%	176,109 $7.38 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $2.1 Million - $2.15 Million	-54,457 Reduced 19.42%	225,988 $8.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,036 Reduced 7.29%	280,445 $11.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,155 Reduced 5.96%	302,481 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-96,465 Reduced 23.07%	321,636 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-274,620 Reduced 39.64%	418,101 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,126 Reduced 2.14%	692,721 $28.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,101,594 Reduced 60.88%	707,847 $30.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	447,493 Added 32.86%	1,809,441 $78.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,361,948	1,361,948 $59 Million

Others Institutions Holding EZU

# of Institutions

279

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Ameriprise Financial Inc Ishares Inc Msci Eurozone ETF Transaction History