Ameriprise Financial Inc Ishares Global Healthcare ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 30,179 shares of IXJ stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,179

Previous 22,856 32.04%

Holding current value

$2.72 Million

Previous $2.12 Million 39.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $671,006 - $741,453	7,323 Added 32.04%	30,179 $2.96 Million
Q2 2024 Aug 14, 2024	SELL	$87.41 - $94.12 $9,789 - $10,541	-112 Reduced 0.49%	22,856 $2.12 Million
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $205,917 - $219,206	-2,352 Reduced 9.29%	22,968 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$78.24 - $86.72 $261,165 - $289,471	-3,338 Reduced 11.65%	25,320 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$82.27 - $86.96 $138,295 - $146,179	-1,681 Reduced 5.54%	28,658 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $54,000 - $57,303	654 Added 2.2%	30,339 $2.58 Million
Q1 2023 May 15, 2023	BUY	$79.07 - $85.5 $1.39 Million - $1.5 Million	17,539 Added 144.4%	29,685 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$75.71 - $87.41 $61,703 - $71,239	-815 Reduced 6.29%	12,146 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$74.91 - $84.22 $30,788 - $34,614	-411 Reduced 3.07%	12,961 $976,000
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $5,699 - $6,854	75 Added 0.56%	13,372 $1.09 Million
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $233,864 - $258,276	-2,889 Reduced 17.85%	13,297 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $17,848 - $19,556	-216 Reduced 1.32%	16,186 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $77,515 - $83,238	929 Added 6.0%	16,402 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$76.9 - $83.42 $690,254 - $748,777	-8,976 Reduced 36.71%	15,473 $1.29 Million
Q1 2021 May 17, 2021	BUY	$73.43 - $79.62 $518,489 - $562,196	7,061 Added 40.61%	24,449 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$68.25 - $76.45 $727,340 - $814,727	-10,657 Reduced 38.0%	17,388 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$69.15 - $73.99 $133,252 - $142,578	1,927 Added 7.38%	28,045 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$58.71 - $70.81 $34,227 - $41,282	583 Added 2.28%	26,118 $1.8 Million
Q1 2020 May 15, 2020	SELL	$51.5 - $70.89 $60,049 - $82,657	-1,166 Reduced 4.37%	25,535 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $197,464 - $229,760	3,326 Added 14.23%	26,701 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $62.78 $82,607 - $87,264	1,390 Added 6.32%	23,375 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$57.44 - $62.09 $57,210 - $61,841	996 Added 4.75%	21,985 $1.36 Million
Q1 2019 May 15, 2019	SELL	$55.2 - $61.69 $101,071 - $112,954	-1,831 Reduced 8.02%	20,989 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$53.92 - $63.41 $321,686 - $378,304	-5,966 Reduced 20.73%	22,820 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $70,029 - $78,195	1,241 Added 4.51%	28,786 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $310,488 - $329,855	5,696 Added 26.07%	27,545 $1.56 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $61.53 $451,785 - $511,375	8,311 Added 61.39%	21,849 $2.43 Million
Q4 2017 Feb 12, 2018	SELL	$54.92 - $57.4 $12,576 - $13,144	-229 Reduced 1.66%	13,538 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$55.75 - $56.23 $767,510 - $774,118	13,767	13,767 $1.55 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.3M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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Ameriprise Financial Inc Ishares Global Healthcare ETF Transaction History