Ameriprise Financial Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,553,216 shares of IBDS stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,553,216

Previous 1,631,827 4.82%

Holding current value

$37.5 Million

Previous $39.8 Million 6.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.88 - $24.32 $1.88 Million - $1.91 Million	-78,611 Reduced 4.82%	1,553,216 $37.2 Million
Q3 2024 Nov 14, 2024	SELL	$23.63 - $24.42 $78.3 Million - $81 Million	-3,315,548 Reduced 67.02%	1,631,827 $39.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $4.69 Million - $4.74 Million	199,597 Added 4.2%	4,947,375 $117 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $80.9 Million - $82.1 Million	3,418,512 Added 257.17%	4,747,778 $113 Million
Q4 2023 Feb 14, 2024	SELL	$22.84 - $23.94 $8.14 Million - $8.53 Million	-356,374 Reduced 21.14%	1,329,266 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$23.07 - $23.6 $1.56 Million - $1.6 Million	-67,835 Reduced 3.87%	1,685,640 $39 Million
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $4.56 Million - $4.67 Million	194,989 Added 12.51%	1,753,475 $41.2 Million
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $13.7 Million - $14.2 Million	591,449 Added 61.16%	1,558,486 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $5.26 Million - $5.52 Million	233,266 Added 31.79%	967,037 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $12.3 Million - $13.3 Million	541,144 Added 280.93%	733,771 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.33 - $24.86 $117,093 - $124,772	5,019 Added 2.68%	192,627 $4.6 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $26.48 $263,869 - $282,541	10,670 Added 6.03%	187,608 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $27.03 $263,826 - $270,327	-10,001 Reduced 5.35%	176,938 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$26.98 - $27.28 $13,516 - $13,667	-501 Reduced 0.27%	186,939 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$26.65 - $27.15 $208,749 - $212,665	-7,833 Reduced 4.01%	187,440 $5.08 Million
Q1 2021 May 17, 2021	BUY	$26.64 - $27.56 $210,642 - $217,916	7,907 Added 4.22%	195,273 $5.22 Million
Q4 2020 Feb 12, 2021	BUY	$27.04 - $27.57 $86,636 - $88,334	3,204 Added 1.74%	187,366 $5.17 Million
Q3 2020 Nov 16, 2020	BUY	$26.95 - $27.49 $192,072 - $195,921	7,127 Added 4.03%	184,162 $5 Million
Q2 2020 Aug 14, 2020	BUY	$24.26 - $27.02 $86,462 - $96,299	3,564 Added 2.05%	177,035 $4.77 Million
Q1 2020 May 15, 2020	BUY	$22.37 - $26.87 $1.26 Million - $1.52 Million	56,533 Added 48.34%	173,471 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$25.68 - $26.07 $607,794 - $617,024	23,668 Added 25.38%	116,938 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$25.24 - $26.19 $1.86 Million - $1.93 Million	73,523 Added 372.32%	93,270 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$24.36 - $25.49 $185,647 - $194,259	7,621 Added 62.85%	19,747 $503,000
Q1 2019 May 15, 2019	BUY	$23.35 - $24.57 $283,142 - $297,935	12,126 New	12,126 $297,000

Others Institutions Holding IBDS

# of Institutions

380

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Ameriprise Financial Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History