Ameriprise Financial Inc Ishares Global Ex Usd High Yie Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$45.71 - $48.59 $1.98 Million - $2.11 Million	-43,409 Reduced 76.64%	13,234 $610,000
Q2 2023 Aug 14, 2023	SELL	$45.75 - $47.37 $254,415 - $263,424	-5,561 Reduced 8.94%	56,643 $2.67 Million
Q1 2023 May 15, 2023	BUY	$44.02 - $47.4 $1.06 Million - $1.14 Million	23,997 Added 62.81%	62,204 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$38.06 - $45.09 $243,888 - $288,936	-6,408 Reduced 14.36%	38,207 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$37.92 - $44.23 $117,324 - $136,847	3,094 Added 7.45%	44,615 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$41.63 - $48.86 $487,195 - $571,808	-11,703 Reduced 21.99%	41,521 $1.73 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $52.93 $631,559 - $707,779	13,372 Added 33.55%	53,224 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$51.85 - $55.57 $705,004 - $755,585	13,597 Added 51.79%	39,852 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$55.03 - $56.74 $1.48 Million - $1.53 Million	-26,961 Reduced 50.66%	26,255 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$55.66 - $57.89 $27,329 - $28,423	491 Added 0.93%	53,216 $3 Million
Q1 2021 May 17, 2021	BUY	$55.04 - $57.16 $1.58 Million - $1.64 Million	28,709 Added 119.54%	52,725 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$51.95 - $57.03 $228,372 - $250,703	-4,396 Reduced 15.47%	24,016 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$49.1 - $53.91 $1.4 Million - $1.53 Million	28,412 New	28,412 $1.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,385 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	186 Added 1.52%	12,385 $598,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,637 Added 15.5%	12,199 $642,000
Q2 2018 Aug 14, 2018	SELL	N/A	-178,093 Reduced 94.4%	10,562 $548,000
Q1 2018 May 15, 2018	BUY	N/A	49,160 Added 35.24%	188,655 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,874 Added 16.61%	139,495 $7.59 Million
Q3 2017 Nov 07, 2017	BUY	N/A	119,621	119,621 $6.41 Million

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