Ameriprise Financial Inc Ishares S&P Midcap 400 Growth Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,462,850 shares of IJK stock, worth $135 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,462,850

Previous 1,429,323 2.35%

Holding current value

$135 Million

Previous $126 Million 6.78%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $2.84 Million - $3.14 Million	33,527 Added 2.35%	1,462,850 $134 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $3.16 Million - $3.4 Million	37,294 Added 2.68%	1,429,323 $126 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $11 Million - $13 Million	-142,606 Reduced 9.29%	1,392,029 $127 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $3.68 Million - $4.34 Million	54,256 Added 3.67%	1,534,635 $122 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $13.7 Million - $15 Million	192,119 Added 14.91%	1,480,379 $107 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $1.81 Million - $1.97 Million	26,223 Added 2.08%	1,288,260 $96.6 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $10.6 Million - $11.7 Million	156,705 Added 14.18%	1,262,037 $90.2 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $9.49 Million - $10.8 Million	148,496 Added 15.52%	1,105,332 $75.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $1.65 Million - $2.01 Million	-26,463 Reduced 2.69%	956,836 $60 Million
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $4.83 Million - $6.09 Million	78,043 Added 8.62%	983,299 $62.7 Million
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $4.81 Million - $5.67 Million	-66,541 Reduced 6.85%	905,256 $70 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $2.78 Million - $3.09 Million	35,192 Added 3.76%	971,797 $82.8 Million
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $1.92 Million - $2.07 Million	24,709 Added 2.71%	936,605 $73.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.05 - $83.36 $1.75 Million - $1.89 Million	22,658 Added 2.55%	911,896 $73.7 Million
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $680,008 - $765,558	-9,548 Reduced 1.06%	889,238 $69.8 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $39.9 Million - $48 Million	658,893 Added 274.66%	898,786 $65.4 Million
Q3 2020 Nov 16, 2020	SELL	$55.44 - $62.69 $458,156 - $518,070	-8,264 Reduced 3.33%	239,893 $58.9 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $3.23 Million - $4.62 Million	-77,837 Reduced 23.88%	248,157 $55.5 Million
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $783,248 - $1.29 Million	-20,820 Reduced 6.0%	325,994 $58 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $196,673 - $216,410	3,628 Added 1.06%	346,814 $82.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $326,718 - $334,762	-5,872 Reduced 1.68%	343,186 $76.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,691 Reduced 1.6%	349,058 $78.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-64,216 Reduced 15.33%	354,749 $77.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,075 Reduced 1.43%	418,965 $79.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,570 Added 6.67%	425,040 $98.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,319 Added 1.87%	398,470 $89.3 Million
Q1 2018 May 15, 2018	BUY	N/A	14,860 Added 3.95%	391,151 $85.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	53,066 Added 16.42%	376,291 $79.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	323,225	323,225 $65.4 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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Ameriprise Financial Inc Ishares S&P Midcap 400 Growth Transaction History