Ameriprise Financial Inc Ishares Core S&P 500 ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,838,417 shares of IVV stock, worth $4.06 Billion. This represents 1.03% of its overall portfolio holdings.

Number of Shares

6,838,417

Previous 7,017,271 2.55%

Holding current value

$4.06 Billion

Previous $3.84 Billion 2.72%

% of portfolio

1.03%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $93 Million - $103 Million	-178,854 Reduced 2.55%	6,838,417 $3.94 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $27.2 Million - $30.1 Million	54,693 Added 0.79%	7,017,271 $3.84 Billion
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $41.4 Million - $46.3 Million	-88,062 Reduced 1.25%	6,962,578 $3.66 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $236 Million - $274 Million	572,107 Added 8.83%	7,050,640 $3.37 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $228 Million - $245 Million	532,034 Added 8.95%	6,478,533 $2.78 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $108 Million - $119 Million	266,564 Added 4.69%	5,946,499 $2.65 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $63.9 Million - $70.2 Million	167,565 Added 3.04%	5,679,935 $2.33 Billion
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $5.41 Million - $6.19 Million	-15,125 Reduced 0.27%	5,512,370 $2.12 Billion
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $7.51 Million - $9.05 Million	20,949 Added 0.38%	5,527,495 $1.98 Billion
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $45.4 Million - $56.8 Million	-123,826 Reduced 2.2%	5,506,546 $2.09 Billion
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $48.4 Million - $55.5 Million	-115,675 Reduced 2.01%	5,630,372 $2.55 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $17.6 Million - $19.6 Million	40,798 Added 0.72%	5,746,047 $2.74 Billion
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $9.71 Million - $10.4 Million	-22,759 Reduced 0.4%	5,705,249 $2.46 Billion
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $198 Million - $211 Million	491,373 Added 9.38%	5,728,008 $2.46 Billion
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $62.1 Million - $66.9 Million	167,691 Added 3.31%	5,236,635 $2.08 Billion
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $194 Million - $222 Million	591,563 Added 13.21%	5,068,944 $1.9 Billion
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $24.9 Million - $28.7 Million	-79,959 Reduced 1.75%	4,477,381 $1.5 Billion
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $49.5 Million - $65.1 Million	200,645 Added 4.61%	4,557,340 $1.41 Billion
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $404 Million - $612 Million	-1,800,130 Reduced 29.24%	4,356,695 $1.13 Billion
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $189 Million - $211 Million	651,267 Added 11.83%	6,156,825 $1.99 Billion
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $109 Million - $116 Million	-381,986 Reduced 6.49%	5,505,558 $1.64 Billion
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $78.5 Million - $84.1 Million	284,001 Added 5.07%	5,887,544 $1.74 Billion
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $289 Million - $338 Million	1,177,779 Added 26.61%	5,603,543 $1.59 Billion
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $283 Million - $352 Million	-1,197,063 Reduced 21.29%	4,425,764 $1.11 Billion
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $223 Million - $242 Million	817,674 Added 17.02%	5,622,827 $2.1 Billion
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $191 Million - $207 Million	737,208 Added 18.12%	4,805,153 $1.31 Billion
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $154 Million - $171 Million	-592,129 Reduced 12.71%	4,067,945 $1.08 Billion
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $5.32 Million - $5.69 Million	20,963 Added 0.45%	4,660,074 $1.25 Billion
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $1.14 Billion - $1.17 Billion	4,639,111	4,639,111 $1.17 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ameriprise Financial Inc Ishares Core S&P 500 ETF Transaction History