Ameriprise Financial Inc Flexshares International Quali Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Flexshares International Quali stock. As of the latest transaction made, Ameriprise Financial Inc holds 31,509 shares of IQDF stock, worth $802,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,509

Previous 33,174 5.02%

Holding current value

$802,219

Previous $799,000 2.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.45 - $25.68 $39,044 - $42,757	-1,665 Reduced 5.02%	31,509 $783,000
Q1 2024 May 15, 2024	SELL	$22.46 - $24.37 $4.82 Million - $5.23 Million	-214,665 Reduced 86.61%	33,174 $799,000
Q4 2023 Feb 14, 2024	BUY	$20.56 - $23.28 $18,195 - $20,602	885 Added 0.36%	247,839 $5.77 Million
Q3 2023 Nov 14, 2023	SELL	$21.15 - $22.96 $74,828 - $81,232	-3,538 Reduced 1.41%	246,954 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$21.63 - $23.06 $230,965 - $246,234	10,678 Added 4.45%	250,492 $5.55 Million
Q1 2023 May 15, 2023	SELL	$20.82 - $22.64 $121,713 - $132,353	-5,846 Reduced 2.38%	239,814 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.72 - $21.19 $61,860 - $73,974	3,491 Added 1.44%	245,660 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $386,117 - $462,256	21,692 Added 9.84%	242,169 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$20.21 - $24.35 $80,536 - $97,034	3,985 Added 1.84%	220,477 $4.49 Million
Q1 2022 May 16, 2022	BUY	$22.39 - $26.19 $1.28 Million - $1.5 Million	57,177 Added 35.89%	216,492 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $26.2 $482,374 - $510,428	19,482 Added 13.93%	159,315 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$25.2 - $26.88 $280,803 - $299,523	-11,143 Reduced 7.38%	139,833 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $27.61 $370,756 - $395,540	14,326 Added 10.48%	150,976 $4.01 Million
Q1 2021 May 17, 2021	BUY	$24.07 - $25.94 $626,903 - $675,607	26,045 Added 23.55%	136,650 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$20.11 - $24.27 $32,517 - $39,244	-1,617 Reduced 1.44%	110,605 $2.67 Million
Q3 2020 Nov 16, 2020	BUY	$20.25 - $21.66 $95,438 - $102,083	4,713 Added 4.38%	112,222 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$17.07 - $21.4 $95,848 - $120,160	5,615 Added 5.51%	107,509 $2.16 Million
Q1 2020 May 15, 2020	BUY	$15.46 - $24.81 $14,640 - $23,495	947 Added 0.94%	101,894 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$21.75 - $24.33 $97,722 - $109,314	-4,493 Reduced 4.26%	100,947 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $23.37 $404,542 - $443,025	18,957 Added 21.92%	105,440 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$22.21 - $23.8 $198,024 - $212,200	8,916 Added 11.49%	86,483 $1.99 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.5 $160,878 - $181,326	7,716 Added 11.05%	77,567 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $24.11 $25,613 - $30,450	1,263 Added 1.84%	69,851 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$23.43 - $24.96 $59,723 - $63,623	2,549 Added 3.86%	68,588 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$23.98 - $26.74 $116,614 - $130,036	-4,863 Reduced 6.86%	66,039 $1.61 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.63 $39,266 - $43,488	1,519 Added 2.19%	70,902 $1.87 Million
Q4 2017 Feb 12, 2018	SELL	$25.9 - $26.79 $72,002 - $74,476	-2,780 Reduced 3.85%	69,383 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$26.04 - $26.22 $1.88 Million - $1.89 Million	72,163	72,163 $1.89 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Ameriprise Financial Inc Flexshares International Quali Transaction History