Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,038,003 shares of IXUS stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,038,003

Previous 2,169,488 6.06%

Holding current value

$136 Million

Previous $147 Million 0.99%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $8.53 Million - $9.64 Million	-131,485 Reduced 6.06%	2,038,003 $148 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $3.6 Million - $3.87 Million	55,280 Added 2.61%	2,169,488 $147 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $14.1 Million - $15.4 Million	-226,587 Reduced 9.68%	2,114,208 $143 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $41.9 Million - $47.6 Million	-732,722 Reduced 23.84%	2,340,795 $152 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $24.5 Million - $26.7 Million	-410,024 Reduced 11.77%	3,073,517 $184 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $19.1 Million - $20 Million	313,213 Added 9.88%	3,483,541 $218 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $9.16 Million - $9.99 Million	157,197 Added 5.22%	3,170,328 $196 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $8.22 Million - $9.75 Million	162,484 Added 5.7%	3,013,131 $174 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $17.8 Million - $21.1 Million	-348,895 Reduced 10.9%	2,850,647 $145 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $16.9 Million - $20.4 Million	300,882 Added 10.38%	3,199,542 $182 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $48.9 Million - $57.4 Million	-794,601 Reduced 21.51%	2,898,660 $193 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $41.4 Million - $44.8 Million	603,535 Added 19.53%	3,693,261 $262 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $1.4 Million - $1.48 Million	19,744 Added 0.64%	3,089,726 $219 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $17.7 Million - $18.8 Million	248,453 Added 8.81%	3,069,982 $225 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $19.9 Million - $21.4 Million	295,059 Added 11.68%	2,821,529 $197 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $52.7 Million - $62.3 Million	922,077 Added 57.47%	2,526,470 $170 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $60.22 $3.69 Million - $4.04 Million	67,161 Added 4.37%	1,604,393 $93.6 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $22.4 Million - $28.7 Million	-500,499 Reduced 24.56%	1,537,232 $83.8 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $12.6 Million - $19.5 Million	308,942 Added 17.87%	2,037,731 $95.9 Million
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $11.7 Million - $12.9 Million	-207,707 Reduced 10.73%	1,728,789 $107 Million
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $7.35 Million - $8.01 Million	134,733 Added 7.48%	1,936,496 $112 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $4.46 Million - $4.74 Million	79,049 Added 4.59%	1,801,763 $106 Million
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $15.1 Million - $17.1 Million	290,628 Added 20.29%	1,722,714 $100 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $39.9 Million - $47.5 Million	785,124 Added 121.36%	1,432,086 $75.1 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $2.49 Million - $2.63 Million	42,579 Added 7.05%	646,962 $39 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $18.7 Million - $20.3 Million	315,251 Added 109.03%	604,383 $36.3 Million
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $1.66 Million - $1.84 Million	27,103 Added 10.34%	289,132 $18.2 Million
Q4 2017 Feb 12, 2018	BUY	$60.98 - $63.16 $1.9 Million - $1.97 Million	31,128 Added 13.48%	262,029 $16.5 Million
Q3 2017 Nov 07, 2017	BUY	$60.43 - $60.98 $14 Million - $14.1 Million	230,901	230,901 $14.1 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

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Ameriprise Financial Inc Ishares Tr Transaction History