Ameriprise Financial Inc Ishares Morningstar Mid Cap Et Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 134,773 shares of IMCB stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,773

Previous 151,574 11.08%

Holding current value

$10.5 Million

Previous $10.6 Million 3.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.79 - $76.02 $1.16 Million - $1.28 Million	-16,801 Reduced 11.08%	134,773 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$68.23 - $72.35 $298,847 - $316,893	-4,380 Reduced 2.81%	151,574 $10.6 Million
Q1 2024 May 15, 2024	SELL	$65.15 - $72.83 $675,410 - $755,028	-10,367 Reduced 6.23%	155,954 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$56.23 - $67.47 $369,149 - $442,940	-6,565 Reduced 3.8%	166,321 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.24 - $65.55 $705,429 - $780,569	11,908 Added 7.4%	172,886 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$58.45 - $63.29 $95,098 - $102,972	-1,627 Reduced 1.0%	160,978 $10.2 Million
Q1 2023 May 15, 2023	SELL	$57.52 - $65.42 $46,016 - $52,336	-800 Reduced 0.49%	162,605 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$53.66 - $62.35 $46,630 - $54,182	-869 Reduced 0.53%	163,405 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$53.88 - $64.86 $114,979 - $138,411	-2,134 Reduced 1.28%	164,274 $8.85 Million
Q2 2022 Aug 15, 2022	BUY	$54.49 - $67.75 $932,759 - $1.16 Million	17,118 Added 11.47%	166,408 $9.37 Million
Q1 2022 May 16, 2022	BUY	$62.82 - $71.22 $120,740 - $136,884	1,922 Added 1.3%	149,290 $10 Million
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $35,791 - $39,082	-537 Reduced 0.36%	147,368 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$64.6 - $69.96 $2.76 Million - $2.99 Million	-42,726 Reduced 22.41%	147,905 $9.98 Million
Q2 2021 Aug 16, 2021	BUY	$63.61 - $67.29 $8.52 Million - $9.01 Million	133,939 Added 236.26%	190,631 $12.8 Million
Q1 2021 May 17, 2021	BUY	$57.59 - $63.79 $106,195 - $117,628	1,844 Added 3.36%	56,692 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$49.49 - $58.54 $351,082 - $415,282	-7,094 Reduced 11.45%	54,848 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$45.9 - $52.31 $100,245 - $114,245	-2,184 Reduced 3.41%	61,942 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$35.81 - $50.15 $376,828 - $527,728	-10,523 Reduced 14.1%	64,126 $11.8 Million
Q1 2020 May 15, 2020	SELL	$32.1 - $54.4 $490,969 - $832,048	-15,295 Reduced 17.01%	74,649 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.88 - $52.39 $106,149 - $116,148	2,217 Added 2.53%	89,944 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$49.18 - $50.15 $27,344 - $27,883	556 Added 0.64%	87,727 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	773 Added 0.89%	87,171 $16.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-33,008 Reduced 27.64%	86,398 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	414 Added 0.35%	119,406 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,604 Reduced 23.03%	118,992 $50.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,200 Reduced 8.95%	154,596 $28.3 Million
Q1 2018 May 15, 2018	BUY	N/A	25,050 Added 17.31%	169,796 $29.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	16,372 Added 12.75%	144,746 $26.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	128,374	128,374 $22.4 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Ameriprise Financial Inc Ishares Morningstar Mid Cap Et Transaction History