Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 293,672 shares of IYE stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,672

Previous 198,921 47.63%

Holding current value

$13.3 Million

Previous $9.22 Million 45.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.93 - $51.37 $4.16 Million - $4.87 Million	94,751 Added 47.63%	293,672 $13.4 Million
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $82,747 - $91,573	1,862 Added 0.94%	198,921 $9.22 Million
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $1.23 Million - $1.37 Million	-26,724 Reduced 11.94%	197,059 $9.46 Million
Q1 2024 May 15, 2024	BUY	$41.9 - $49.4 $2.25 Million - $2.65 Million	53,600 Added 31.5%	223,783 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $172,882 - $196,209	-4,064 Reduced 2.33%	170,183 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $761,451 - $892,918	-18,234 Reduced 9.47%	174,247 $8.26 Million
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $10.1 Million - $11.5 Million	-249,703 Reduced 56.47%	192,481 $8.25 Million
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $11.5 Million - $13.8 Million	-281,828 Reduced 38.93%	442,184 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $2.86 Million - $3.48 Million	-68,971 Reduced 8.7%	724,012 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $12.6 Million - $15.9 Million	-348,361 Reduced 30.52%	792,983 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.64 - $48.83 $2.7 Million - $3.51 Million	-71,839 Reduced 5.92%	1,141,344 $43.5 Million
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $11.8 Million - $16 Million	380,811 Added 45.75%	1,213,183 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $469,881 - $528,147	16,321 Added 2.0%	832,372 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $837,263 - $998,911	33,747 Added 4.31%	816,051 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $14.1 Million - $16.8 Million	561,468 Added 254.25%	782,304 $22.7 Million
Q1 2021 May 17, 2021	BUY	$20.29 - $28.47 $3.74 Million - $5.25 Million	184,342 Added 505.13%	220,836 $5.78 Million
Q4 2020 Feb 12, 2021	SELL	$14.89 - $22.07 $24,687 - $36,592	-1,658 Reduced 4.35%	36,494 $728,000
Q3 2020 Nov 16, 2020	SELL	$15.96 - $20.59 $419,029 - $540,590	-26,255 Reduced 40.76%	38,152 $609,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $415,340 - $705,622	28,487 Added 79.31%	64,407 $1.29 Million
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $194,046 - $501,929	-15,425 Reduced 30.04%	35,920 $549,000
Q4 2019 Feb 14, 2020	SELL	$29.95 - $32.92 $240,618 - $264,479	-8,034 Reduced 13.53%	51,345 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$29.89 - $34.75 $107,962 - $125,517	-3,612 Reduced 5.73%	59,379 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$31.84 - $37.32 $634,029 - $743,153	-19,913 Reduced 24.02%	62,991 $2.19 Million
Q1 2019 May 15, 2019	BUY	$31.51 - $36.65 $447,757 - $520,796	14,210 Added 20.69%	82,904 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$29.27 - $43.05 $953,616 - $1.4 Million	-32,580 Reduced 32.17%	68,694 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$39.59 - $42.74 $1.45 Million - $1.56 Million	36,503 Added 56.36%	101,274 $4.25 Million
Q2 2018 Aug 14, 2018	SELL	$36.19 - $43.43 $536,444 - $643,762	-14,823 Reduced 18.62%	64,771 $2.72 Million
Q1 2018 May 15, 2018	BUY	$36.21 - $42.68 $295,690 - $348,524	8,166 Added 11.43%	79,594 $2.94 Million
Q4 2017 Feb 12, 2018	SELL	$36.54 - $39.84 $866,253 - $944,486	-23,707 Reduced 24.92%	71,428 $2.83 Million
Q3 2017 Nov 07, 2017	BUY	$37.19 - $37.43 $3.54 Million - $3.56 Million	95,135	95,135 $3.56 Million

Others Institutions Holding IYE

# of Institutions

341

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Tr Transaction History