Ameriprise Financial Inc Ishares Iboxx $ Investment Gra Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,520,836 shares of LQD stock, worth $488 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,520,836

Previous 5,803,140 22.1%

Holding current value

$488 Million

Previous $656 Million 26.33%

% of portfolio

0.13%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $137 Million - $145 Million	-1,282,304 Reduced 22.1%	4,520,836 $483 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $216 Million - $232 Million	2,037,943 Added 54.13%	5,803,140 $656 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $40.9 Million - $42.4 Million	-391,089 Reduced 9.41%	3,765,197 $403 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $3.2 Million - $3.31 Million	29,923 Added 0.73%	4,156,286 $453 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $222 Million - $251 Million	-2,258,364 Reduced 35.37%	4,126,363 $457 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $224 Million - $238 Million	2,194,321 Added 52.37%	6,384,727 $651 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $424 Million - $442 Million	-4,002,629 Reduced 48.85%	4,190,406 $453 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $446 Million - $476 Million	-4,254,118 Reduced 34.18%	8,193,035 $898 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $36.6 Million - $40.6 Million	-369,288 Reduced 2.88%	12,447,153 $1.31 Billion
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $72.6 Million - $82 Million	715,290 Added 5.91%	12,816,441 $1.31 Billion
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $250 Million - $283 Million	2,328,235 Added 23.82%	12,101,151 $1.33 Billion
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $200 Million - $222 Million	-1,690,765 Reduced 14.75%	9,772,916 $1.18 Billion
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $143 Million - $147 Million	1,092,071 Added 10.53%	11,463,681 $1.52 Billion
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $448 Million - $459 Million	3,366,447 Added 48.06%	10,371,610 $1.38 Billion
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $350 Million - $362 Million	-2,696,839 Reduced 27.8%	7,005,163 $950 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $517 Million - $553 Million	-4,026,849 Reduced 29.33%	9,702,002 $1.27 Billion
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $56 Million - $58 Million	-418,776 Reduced 2.96%	13,728,851 $1.9 Billion
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $67.8 Million - $70.3 Million	505,134 Added 3.7%	14,147,627 $1.91 Billion
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $141 Million - $156 Million	1,162,986 Added 9.32%	13,642,493 $1.83 Billion
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $730 Million - $933 Million	6,952,381 Added 125.79%	12,479,507 $1.54 Billion
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $442 Million - $452 Million	-3,518,089 Reduced 38.89%	5,527,126 $707 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $139 Million - $146 Million	1,131,457 Added 14.3%	9,045,215 $1.15 Billion
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $13.6 Million - $14.4 Million	115,405 Added 1.48%	7,913,758 $985 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $204 Million - $214 Million	-1,799,071 Reduced 18.75%	7,798,353 $928 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $265 Million - $273 Million	2,383,853 Added 33.05%	9,597,424 $1.09 Billion
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $21.9 Million - $22.2 Million	191,309 Added 2.72%	7,213,571 $934 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $396 Million - $408 Million	3,481,877 Added 98.35%	7,022,262 $806 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $34.3 Million - $35.8 Million	-296,225 Reduced 7.72%	3,540,385 $416 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $4.41 Million - $4.48 Million	36,765 Added 0.97%	3,836,610 $465 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $458 Million - $462 Million	3,799,845	3,799,845 $468 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Ameriprise Financial Inc Ishares Iboxx $ Investment Gra Transaction History