Ameriprise Financial Inc Ishares Tr Convertible Bond Et Transaction History

Ameriprise Financial Inc

$415 Billion
Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 253,645 shares of ICVT stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,645

Previous 162,070 56.5%

Holding current value

$24.9 Million

Previous $14.6 Million 73.79%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$89.29 - $100.17 $8.18 Million - $9.17 Million	91,575 Added 56.5%	253,645 $25.4 Million
Q2 2025 Aug 14, 2025	SELL	$78.98 - $90.1 $3.44 Million - $3.92 Million	-43,562 Reduced 21.18%	162,070 $14.6 Million
Q1 2025 May 14, 2025	BUY	$83.18 - $89.27 $1.54 Million - $1.65 Million	18,498 Added 9.88%	205,632 $17.2 Million
Q4 2024 Feb 14, 2025	BUY	$83.09 - $89.28 $6.97 Million - $7.49 Million	83,891 Added 81.26%	187,134 $15.9 Million
Q3 2024 Nov 14, 2024	SELL	$77.24 - $83.67 $12.3 Million - $13.3 Million	-159,118 Reduced 60.65%	103,243 $8.64 Million

Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $2.57 Million - $2.69 Million	33,756 Added 14.77%	262,361 $20.6 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $2.31 Million - $2.41 Million	30,073 Added 15.15%	228,605 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $14.6 Million - $16.3 Million	-206,537 Reduced 50.99%	198,532 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $1.62 Million - $1.73 Million	-21,953 Reduced 5.14%	405,069 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $1.68 Million - $1.81 Million	-23,751 Reduced 5.27%	427,022 $32.6 Million
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $11.5 Million - $12.5 Million	166,121 Added 58.36%	450,773 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $362,043 - $380,745	5,283 Added 1.89%	284,652 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $534,636 - $596,247	-7,789 Reduced 2.71%	279,369 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $16.1 Million - $20 Million	235,941 Added 460.67%	287,158 $19.9 Million
Q1 2022 May 16, 2022	SELL	$77.44 - $89.29 $6.57 Million - $7.57 Million	-84,788 Reduced 62.34%	51,217 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $1.14 Million - $1.37 Million	13,099 Added 10.66%	136,005 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $2.18 Million - $2.32 Million	22,417 Added 22.31%	122,906 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$92.8 - $103.33 $761,795 - $848,235	8,209 Added 8.9%	100,489 $10.3 Million
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $5.62 Million - $6.47 Million	58,751 Added 175.22%	92,280 $9.07 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $2.5 Million - $2.99 Million	30,831 Added 1142.74%	33,529 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$71.6 - $84.37 $193,176 - $227,630	2,698 New	2,698 $218,000

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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 Convertible Bond Et Transaction History