Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 139,348 shares of ICF stock, worth $8.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,348

Previous 153,507 9.22%

Holding current value

$8.62 Million

Previous $10.1 Million 17.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.8 - $66.61 $832,549 - $943,130	-14,159 Reduced 9.22%	139,348 $8.4 Million
Q3 2024 Nov 14, 2024	BUY	$56.77 - $67.33 $285,326 - $338,400	5,026 Added 3.38%	153,507 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $312,613 - $340,875	5,950 Added 4.17%	148,481 $8.51 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $1.03 Million - $1.11 Million	-18,767 Reduced 11.63%	142,531 $8.22 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $9.96 Million - $12.5 Million	-209,926 Reduced 56.55%	161,298 $9.47 Million
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $84,957 - $98,899	1,717 Added 0.46%	371,224 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $1.44 Million - $1.54 Million	27,714 Added 8.11%	369,507 $20.5 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $469,288 - $567,343	9,164 Added 2.76%	341,793 $19 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $1.87 Million - $2.16 Million	37,193 Added 12.59%	332,629 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $992,939 - $1.27 Million	18,710 Added 6.76%	295,436 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $415,512 - $539,905	7,249 Added 2.69%	276,726 $16.8 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $2.4 Million - $2.8 Million	-37,229 Reduced 12.14%	269,477 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $19,217 - $22,291	293 Added 0.1%	306,706 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $1 Million - $1.1 Million	-15,291 Reduced 4.75%	306,413 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.78 - $67.05 $1.43 Million - $1.63 Million	24,369 Added 8.2%	321,704 $21.1 Million
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $1.52 Million - $1.72 Million	29,442 Added 10.99%	297,335 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $7.15 Million - $8.08 Million	145,662 Added 119.17%	267,893 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $2.27 Million - $2.5 Million	-46,264 Reduced 27.46%	122,231 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $3.1 Million - $4.02 Million	72,528 Added 75.58%	168,495 $17 Million
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $55,797 - $93,351	1,482 Added 1.57%	95,967 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $4,331 - $4,700	77 Added 0.08%	94,485 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $1.9 Million - $2.05 Million	33,798 Added 55.76%	94,408 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $572,785 - $620,977	10,615 Added 21.23%	60,610 $6.83 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $118,491 - $141,579	2,540 Added 5.35%	49,995 $5.56 Million
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $498,870 - $575,110	-10,845 Reduced 18.6%	47,455 $4.54 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $557,198 - $588,720	-11,339 Reduced 16.28%	58,300 $718 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $13,489 - $14,832	-297 Reduced 0.42%	69,639 $6.96 Million
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $424,158 - $482,590	9,579 Added 15.87%	69,936 $6.53 Million
Q4 2017 Feb 12, 2018	SELL	$49.45 - $52.01 $559,971 - $588,961	-11,324 Reduced 15.8%	60,357 $6.12 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $3.58 Million - $3.61 Million	71,681	71,681 $7.21 Million

Others Institutions Holding ICF

# of Institutions

402

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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 Tr Transaction History