Ameriprise Financial Inc Ishares Barclays 20+ Year Trea Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,001,572 shares of TLT stock, worth $359 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,001,572

Previous 4,713,115 15.1%

Holding current value

$359 Million

Previous $462 Million 24.42%

% of portfolio

0.09%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $62 Million - $70.1 Million	-711,543 Reduced 15.1%	4,001,572 $349 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $25.6 Million - $28.9 Million	285,190 Added 6.44%	4,713,115 $462 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $53.3 Million - $57.5 Million	-607,654 Reduced 12.07%	4,427,925 $406 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $124 Million - $133 Million	-1,346,878 Reduced 21.1%	5,035,579 $476 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $181 Million - $220 Million	2,191,358 Added 52.29%	6,382,457 $631 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $16.3 Million - $19 Million	184,475 Added 4.6%	4,191,099 $372 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $93.2 Million - $101 Million	929,836 Added 30.22%	4,006,624 $412 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $111 Million - $121 Million	1,117,763 Added 57.06%	3,076,788 $327 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $43.2 Million - $51.2 Million	467,945 Added 31.38%	1,959,025 $195 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $57.6 Million - $68.5 Million	570,800 Added 62.02%	1,491,080 $148 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $1.51 Million - $1.83 Million	13,852 Added 1.53%	920,280 $106 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $45 Million - $50.5 Million	350,133 Added 62.94%	906,428 $120 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $68.6 Million - $74.8 Million	-484,704 Reduced 46.56%	556,295 $85 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $7.12 Million - $7.5 Million	-49,391 Reduced 4.53%	1,040,999 $152 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $52.4 Million - $56.3 Million	-386,141 Reduced 26.15%	1,090,390 $157 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $32 Million - $37.7 Million	-239,113 Reduced 13.94%	1,476,531 $207 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $54.6 Million - $57.5 Million	-351,881 Reduced 17.02%	1,715,644 $271 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $17.9 Million - $19.1 Million	111,089 Added 5.68%	2,067,525 $338 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $143 Million - $157 Million	916,467 Added 88.12%	1,956,436 $320 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $71 Million - $88.9 Million	519,223 Added 99.71%	1,039,969 $185 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $11.4 Million - $12.4 Million	84,690 Added 19.42%	520,746 $71.7 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $295,649 - $335,949	2,273 Added 0.52%	436,056 $62.2 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $3.45 Million - $3.76 Million	28,263 Added 6.97%	433,783 $57.2 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $208 Million - $221 Million	-1,749,699 Reduced 81.18%	405,520 $51.5 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $258 Million - $280 Million	-2,304,917 Reduced 51.68%	2,155,219 $262 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $309 Million - $325 Million	2,648,334 Added 146.17%	4,460,136 $523 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $64.1 Million - $67.5 Million	-551,786 Reduced 23.35%	1,811,802 $221 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $140 Million - $151 Million	1,196,752 Added 102.56%	2,363,588 $288 Million
Q4 2017 Feb 12, 2018	SELL	$122.43 - $128.35 $52.2 Million - $54.7 Million	-426,192 Reduced 26.75%	1,166,836 $148 Million
Q3 2017 Nov 07, 2017	BUY	$124.48 - $129.28 $198 Million - $206 Million	1,593,028	1,593,028 $199 Million

Others Institutions Holding TLT

# of Institutions

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

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Ameriprise Financial Inc Ishares Barclays 20+ Year Trea Transaction History