Ameriprise Financial Inc Ishares Core S&P Total U.S. St Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,034,601 shares of ITOT stock, worth $247 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,034,601

Previous 1,912,481 6.39%

Holding current value

$247 Million

Previous $240 Million 8.93%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $15.2 Million - $16.4 Million	122,120 Added 6.39%	2,034,601 $262 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $8.77 Million - $9.71 Million	-77,288 Reduced 3.88%	1,912,481 $240 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $15.6 Million - $17.1 Million	143,008 Added 7.74%	1,989,769 $236 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $6.53 Million - $7.29 Million	63,257 Added 3.55%	1,846,761 $213 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $11 Million - $12.9 Million	-122,000 Reduced 6.4%	1,783,504 $188 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $1.32 Million - $1.43 Million	-14,081 Reduced 0.73%	1,905,504 $179 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $10.5 Million - $11.5 Million	117,910 Added 6.54%	1,919,585 $188 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $11 Million - $12.2 Million	-130,680 Reduced 6.76%	1,801,675 $163 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $1.59 Million - $1.81 Million	19,992 Added 1.05%	1,932,355 $164 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $21.7 Million - $26.2 Million	272,922 Added 16.65%	1,912,363 $151 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $5.7 Million - $7.19 Million	70,357 Added 4.48%	1,639,441 $137 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $30.2 Million - $34.9 Million	-324,692 Reduced 17.15%	1,569,084 $154 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $6.56 Million - $7.19 Million	66,777 Added 3.66%	1,893,776 $203 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $9.77 Million - $10.4 Million	100,406 Added 5.82%	1,826,999 $180 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $19.1 Million - $20.3 Million	-205,504 Reduced 10.64%	1,726,593 $166 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $5.95 Million - $6.48 Million	-69,959 Reduced 3.49%	1,932,097 $178 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $25.4 Million - $29.6 Million	343,192 Added 20.69%	2,002,056 $173 Million
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $279,938 - $322,684	4,010 Added 0.24%	1,658,864 $125 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $11.6 Million - $15.5 Million	-212,571 Reduced 11.38%	1,654,854 $115 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $5.42 Million - $8.34 Million	-109,193 Reduced 5.52%	1,867,425 $107 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $38.9 Million - $43.6 Million	-597,062 Reduced 23.2%	1,976,618 $146 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $6.2 Million - $6.6 Million	96,248 Added 3.88%	2,573,680 $173 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $13.5 Million - $14.5 Million	216,175 Added 9.56%	2,477,432 $165 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $21.4 Million - $25.1 Million	385,873 Added 20.58%	2,261,257 $146 Million
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $7.23 Million - $9.07 Million	-135,861 Reduced 6.76%	1,875,384 $108 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $14.8 Million - $15.9 Million	236,695 Added 13.34%	2,011,245 $154 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $546,364 - $594,746	9,251 Added 0.52%	1,774,550 $111 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $21.1 Million - $23.4 Million	357,724 Added 25.41%	1,765,299 $107 Million
Q4 2017 Feb 12, 2018	SELL	$57.99 - $61.7 $12.6 Million - $13.4 Million	-216,796 Reduced 13.35%	1,407,575 $86.1 Million
Q3 2017 Nov 07, 2017	BUY	$57.1 - $57.63 $92.8 Million - $93.6 Million	1,624,371	1,624,371 $93.7 Million

Others Institutions Holding ITOT

# of Institutions

1,547

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Ameriprise Financial Inc Ishares Core S&P Total U.S. St Transaction History