Ameriprise Financial Inc Ishares Core High Dividend ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 500,290 shares of HDV stock, worth $56.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500,290

Previous 439,940 13.72%

Holding current value

$56.4 Million

Previous $47.8 Million 23.05%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $6.49 Million - $7.17 Million	60,350 Added 13.72%	500,290 $58.8 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $5.31 Million - $5.6 Million	-50,172 Reduced 10.24%	439,940 $47.8 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $11.6 Million - $12.5 Million	-113,729 Reduced 18.83%	490,112 $54 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $17.9 Million - $19.7 Million	-191,183 Reduced 24.05%	603,841 $61.6 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $3.11 Million - $3.28 Million	-31,433 Reduced 3.8%	795,024 $78.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $29.1 Million - $31.2 Million	-298,810 Reduced 26.55%	826,457 $83.3 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $37.3 Million - $40.9 Million	-383,508 Reduced 25.42%	1,125,267 $114 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $48.6 Million - $56.2 Million	-519,746 Reduced 25.62%	1,508,775 $157 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $24.8 Million - $28.8 Million	271,410 Added 15.45%	2,028,521 $185 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $117 Million - $133 Million	1,207,739 Added 219.84%	1,757,111 $176 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $13.9 Million - $14.9 Million	138,398 Added 33.68%	549,372 $58.8 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $6.72 Million - $7.18 Million	-71,099 Reduced 14.75%	410,974 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $1.18 Million - $1.23 Million	12,480 Added 2.66%	482,073 $45.5 Million
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $4.12 Million - $4.33 Million	-43,467 Reduced 8.47%	469,593 $45.4 Million
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $5.11 Million - $5.66 Million	-58,996 Reduced 10.31%	513,060 $48.6 Million
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $3.14 Million - $3.69 Million	40,654 Added 7.65%	572,056 $50.3 Million
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $23.8 Million - $26.1 Million	-302,456 Reduced 36.27%	531,402 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $21.6 Million - $28.6 Million	-314,322 Reduced 27.38%	833,858 $67.2 Million
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $16.5 Million - $26.2 Million	-266,710 Reduced 18.85%	1,148,180 $82.1 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $6.22 Million - $6.71 Million	-68,208 Reduced 4.6%	1,414,890 $139 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $18 Million - $19.1 Million	-198,770 Reduced 11.82%	1,483,098 $140 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $7.9 Million - $8.42 Million	88,247 Added 5.54%	1,681,868 $159 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $23.1 Million - $26.3 Million	279,503 Added 21.27%	1,593,621 $149 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $8.25 Million - $9.55 Million	-103,130 Reduced 7.28%	1,314,118 $111 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $4.04 Million - $4.41 Million	47,691 Added 3.48%	1,417,248 $181 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $49.7 Million - $52 Million	-599,766 Reduced 30.46%	1,369,557 $116 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $13.6 Million - $15.6 Million	165,091 Added 9.15%	1,969,323 $166 Million
Q4 2017 Feb 12, 2018	SELL	$85.35 - $90.78 $600,095 - $638,274	-7,031 Reduced 0.39%	1,804,232 $163 Million
Q3 2017 Nov 07, 2017	BUY	$85.61 - $85.95 $155 Million - $156 Million	1,811,263	1,811,263 $156 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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 High Dividend ETF Transaction History