Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,264 shares of IHE stock, worth $283,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,264

Previous 4,390 2.87%

Holding current value

$283,811

Previous $291,000 3.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.61 - $72.86 $8,266 - $9,180	-126 Reduced 2.87%	4,264 $301,000
Q2 2024 Aug 14, 2024	SELL	$62.73 - $67.4 $57,021 - $61,266	-909 Reduced 17.15%	4,390 $291,000
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $220,411 - $689,796	3,306 Added 165.88%	5,299 $359,000
Q4 2023 Feb 14, 2024	SELL	$166.63 - $185.76 $82,148 - $91,579	-493 Reduced 19.83%	1,993 $369,000
Q3 2023 Nov 14, 2023	BUY	$173.7 - $191.47 $146,602 - $161,600	844 Added 51.4%	2,486 $439,000
Q2 2023 Aug 14, 2023	SELL	$170.31 - $183.88 $589,783 - $636,776	-3,463 Reduced 67.84%	1,642 $294,000
Q1 2023 May 15, 2023	BUY	$169.94 - $188.72 $87,519 - $97,190	515 Added 11.22%	5,105 $894,000
Q4 2022 Feb 14, 2023	BUY	$55.99 - $189.96 $17,412 - $59,077	311 Added 7.27%	4,590 $854,000
Q3 2022 Nov 14, 2022	SELL	$56.37 - $195.56 $394 - $1,368	-7 Reduced 0.16%	4,279 $726,000
Q2 2022 Aug 15, 2022	BUY	$178.46 - $201.82 $468,457 - $529,777	2,625 Added 158.04%	4,286 $824,000
Q1 2022 May 16, 2022	SELL	$180.82 - $198.07 $17,720 - $19,410	-98 Reduced 5.57%	1,661 $323,000
Q4 2021 Feb 14, 2022	BUY	$182.18 - $200.3 $11,112 - $12,218	61 Added 3.59%	1,759 $351,000
Q3 2021 Nov 15, 2021	BUY	$183.15 - $198.47 $6,043 - $6,549	33 Added 1.98%	1,698 $311,000
Q2 2021 Aug 16, 2021	SELL	$174.94 - $189.58 $113,711 - $123,227	-650 Reduced 28.08%	1,665 $309,000
Q1 2021 May 17, 2021	SELL	$171.78 - $186.35 $239,633 - $259,958	-1,395 Reduced 37.6%	2,315 $411,000
Q4 2020 Feb 12, 2021	BUY	$159.02 - $179.44 $63,926 - $72,134	402 Added 12.15%	3,710 $664,000
Q3 2020 Nov 16, 2020	SELL	$154.14 - $168.25 $71,983 - $78,572	-467 Reduced 12.37%	3,308 $541,000
Q2 2020 Aug 14, 2020	BUY	$129.66 - $158.8 $117,860 - $144,349	909 Added 31.72%	3,775 $581,000
Q1 2020 May 15, 2020	SELL	$117.05 - $165.25 $17,440 - $24,622	-149 Reduced 4.94%	2,866 $386,000
Q4 2019 Feb 14, 2020	BUY	$137.35 - $161.75 $43,402 - $51,113	316 Added 11.71%	3,015 $483,000
Q3 2019 Nov 14, 2019	SELL	$137.34 - $153.9 $36,532 - $40,937	-266 Reduced 8.97%	2,699 $377,000
Q2 2019 Aug 14, 2019	SELL	$141.13 - $154.65 $3.74 Million - $4.09 Million	-26,468 Reduced 89.93%	2,965 $448,000
Q1 2019 May 15, 2019	BUY	$137.01 - $157.28 $276,212 - $317,076	2,016 Added 7.35%	29,433 $4.53 Million
Q4 2018 Feb 14, 2019	BUY	$132.01 - $167.62 $51,615 - $65,539	391 Added 1.45%	27,417 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$151.16 - $169.55 $2.07 Million - $2.32 Million	-13,671 Reduced 33.59%	27,026 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$140.48 - $156.38 $137,248 - $152,783	977 Added 2.46%	40,697 $6.16 Million
Q1 2018 May 15, 2018	BUY	$144.38 - $165.42 $638,592 - $731,652	4,423 Added 12.53%	39,720 $5.83 Million
Q4 2017 Feb 12, 2018	SELL	$149.13 - $160.77 $391,615 - $422,182	-2,626 Reduced 6.92%	35,297 $5.45 Million
Q3 2017 Nov 07, 2017	BUY	$154.56 - $156.36 $5.86 Million - $5.93 Million	37,923	37,923 $5.94 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

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