Ameriprise Financial Inc Ishares Inc Msci Global Select Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Ameriprise Financial Inc holds 281,311 shares of PICK stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,311

Previous 287,331 2.1%

Holding current value

$11.4 Million

Previous $12 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.51 - $46.12 $243,870 - $277,642	-6,020 Reduced 2.1%	281,311 $11.5 Million
Q1 2024 May 15, 2024	SELL	$38.69 - $42.9 $2.68 Million - $2.97 Million	-69,302 Reduced 19.43%	287,331 $12 Million
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $1.06 Million - $1.27 Million	-29,131 Reduced 7.55%	356,633 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $2.42 Million - $2.76 Million	62,611 Added 19.38%	385,764 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$37.7 - $44.08 $1.39 Million - $1.63 Million	36,968 Added 12.92%	323,153 $13.1 Million
Q1 2023 May 15, 2023	BUY	$39.51 - $47.65 $820,938 - $990,071	20,778 Added 7.83%	286,185 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.18 - $43.76 $5.73 Million - $7.34 Million	167,643 Added 171.48%	265,407 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $1.87 Million - $2.28 Million	58,010 Added 145.92%	97,764 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$35.33 - $52.72 $12,966 - $19,348	367 Added 0.93%	39,754 $1.42 Million
Q1 2022 May 16, 2022	SELL	$42.32 - $51.76 $308,555 - $377,382	-7,291 Reduced 15.62%	39,387 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$40.24 - $44.48 $1.7 Million - $1.88 Million	-42,222 Reduced 47.49%	46,678 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$40.42 - $48.47 $1.39 Million - $1.66 Million	-34,335 Reduced 27.86%	88,900 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$42.55 - $50.98 $3.11 Million - $3.73 Million	73,162 Added 146.11%	123,235 $5.57 Million
Q1 2021 May 17, 2021	BUY	$36.52 - $44.32 $139,981 - $169,878	3,833 Added 8.29%	50,073 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$26.28 - $37.1 $406,183 - $573,417	15,456 Added 50.21%	46,240 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$24.37 - $28.9 $15,523 - $18,409	637 Added 2.11%	30,784 $825,000
Q2 2020 Aug 14, 2020	BUY	$18.63 - $26.52 $42,476 - $60,465	2,280 Added 8.18%	30,147 $740,000
Q1 2020 May 15, 2020	SELL	$16.2 - $30.25 $22,971 - $42,894	-1,418 Reduced 4.84%	27,867 $538,000
Q4 2019 Feb 14, 2020	SELL	$25.54 - $30.23 $109,975 - $130,170	-4,306 Reduced 12.82%	29,285 $870,000
Q3 2019 Nov 14, 2019	SELL	$24.56 - $30.56 $115,751 - $144,029	-4,713 Reduced 12.3%	33,591 $894,000
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.95 $26,030 - $30,544	927 Added 2.48%	38,304 $1.16 Million
Q1 2019 May 15, 2019	BUY	$26.11 - $31.32 $28,172 - $33,794	1,079 Added 2.97%	37,377 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$26.26 - $32.84 $97,267 - $121,639	-3,704 Reduced 9.26%	36,298 $980,000
Q3 2018 Nov 14, 2018	SELL	$29.47 - $33.47 $397,432 - $451,376	-13,486 Reduced 25.21%	40,002 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.68 $118,818 - $135,349	3,690 Added 7.41%	53,488 $1.74 Million
Q1 2018 May 15, 2018	BUY	$32.77 - $37.82 $518,126 - $597,972	15,811 Added 46.52%	49,798 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$30.97 - $34.7 $138,095 - $154,727	4,459 Added 15.1%	33,987 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$30.46 - $30.97 $899,422 - $914,482	29,528	29,528 $908,000

Others Institutions Holding PICK

# of Institutions

180

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

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Ameriprise Financial Inc Ishares Inc Msci Global Select Transaction History