Ameriprise Financial Inc Ishares Tr Esg Aware Usd Corpo Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,955,181 shares of SUSC stock, worth $45.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,955,181

Previous 2,123,534 7.93%

Holding current value

$45.3 Million

Previous $48.8 Million 9.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.25 - $22.94 $3.75 Million - $3.86 Million	-168,353 Reduced 7.93%	1,955,181 $44.4 Million
Q1 2024 May 15, 2024	SELL	$22.66 - $23.29 $146 Million - $151 Million	-6,462,226 Reduced 75.27%	2,123,534 $48.8 Million
Q4 2023 Feb 14, 2024	SELL	$21.11 - $23.38 $33.2 Million - $36.8 Million	-1,571,994 Reduced 15.48%	8,585,760 $200 Million
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.83 $80.9 Million - $85.1 Million	3,726,943 Added 57.95%	10,157,754 $221 Million
Q2 2023 Aug 14, 2023	BUY	$22.41 - $23.18 $1.07 Million - $1.1 Million	47,608 Added 0.75%	6,430,811 $146 Million
Q1 2023 May 15, 2023	SELL	$22.22 - $23.44 $10.4 Million - $11 Million	-470,035 Reduced 6.86%	6,383,203 $147 Million
Q4 2022 Feb 14, 2023	SELL	$21.15 - $23.06 $69.8 Million - $76.1 Million	-3,300,956 Reduced 32.51%	6,853,238 $153 Million
Q3 2022 Nov 14, 2022	SELL	$21.64 - $23.92 $6.07 Million - $6.71 Million	-280,623 Reduced 2.69%	10,154,194 $223 Million
Q2 2022 Aug 15, 2022	BUY	$22.68 - $25.19 $55.2 Million - $61.3 Million	2,431,715 Added 30.38%	10,434,817 $244 Million
Q1 2022 May 16, 2022	SELL	$24.73 - $27.06 $28.7 Million - $31.4 Million	-1,159,426 Reduced 12.65%	8,003,102 $195 Million
Q4 2021 Feb 14, 2022	SELL	$27.14 - $27.83 $145,361 - $149,057	-5,356 Reduced 0.06%	9,162,528 $255 Million
Q3 2021 Nov 15, 2021	BUY	$27.5 - $28.1 $7.69 Million - $7.86 Million	279,742 Added 3.15%	9,167,884 $252 Million
Q2 2021 Aug 16, 2021	BUY	$26.94 - $27.73 $8.61 Million - $8.87 Million	319,715 Added 3.73%	8,888,142 $246 Million
Q1 2021 May 17, 2021	BUY	$26.68 - $28.24 $20.5 Million - $21.7 Million	769,257 Added 9.86%	8,568,427 $229 Million
Q4 2020 Feb 12, 2021	BUY	$27.6 - $28.38 $50.8 Million - $52.2 Million	1,840,230 Added 30.88%	7,799,170 $220 Million
Q3 2020 Nov 16, 2020	BUY	$27.66 - $28.46 $160 Million - $165 Million	5,781,641 Added 3260.96%	5,958,940 $162 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $27.62 $2.1 Million - $2.31 Million	83,644 Added 89.31%	177,299 $4.91 Million
Q1 2020 May 15, 2020	BUY	$22.42 - $27.65 $554,513 - $683,867	24,733 Added 35.89%	93,655 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$26.11 - $26.54 $1.05 Million - $1.06 Million	40,024 Added 138.5%	68,922 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$25.94 - $26.42 $749,614 - $763,485	28,898 New	28,898 $760,000

Others Institutions Holding SUSC

# of Institutions

251

Shares Held

38.7M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Ameriprise Financial Inc Ishares Tr Esg Aware Usd Corpo Transaction History