Ameriprise Financial Inc Ishares Core U.S. Reit ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 143,609 shares of USRT stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,609

Previous 151,425 5.16%

Holding current value

$8.26 Million

Previous $8.11 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $414,795 - $489,750	-7,816 Reduced 5.16%	143,609 $8.84 Million
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $660,006 - $718,183	13,374 Added 9.69%	151,425 $8.11 Million
Q1 2024 May 15, 2024	SELL	$51.33 - $54.81 $28,539 - $30,474	-556 Reduced 0.4%	138,051 $7.43 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $5.78 Million - $7.23 Million	131,027 Added 1728.59%	138,607 $7.52 Million
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $2,283 - $2,643	-49 Reduced 0.64%	7,580 $357,000
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $30,162 - $32,285	-628 Reduced 7.61%	7,629 $392,000
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $25,774 - $31,235	-555 Reduced 6.3%	8,257 $416,000
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $83,712 - $96,667	1,835 Added 26.3%	8,812 $435,000
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $3,658 - $4,683	-78 Reduced 1.11%	6,977 $331,000
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $167,225 - $219,591	-3,277 Reduced 31.72%	7,055 $376,000
Q1 2022 May 16, 2022	SELL	$59.52 - $67.43 $4.29 Million - $4.86 Million	-72,130 Reduced 87.47%	10,332 $668,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $1 Million - $1.14 Million	16,925 Added 25.83%	82,462 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $3.4 Million - $3.68 Million	57,950 Added 763.81%	65,537 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$53.47 - $60.43 $42,401 - $47,920	-793 Reduced 9.46%	7,587 $443,000
Q1 2021 May 17, 2021	SELL	$46.55 - $53.75 $54,649 - $63,102	-1,174 Reduced 12.29%	8,380 $439,000
Q4 2020 Feb 12, 2021	BUY	$42.35 - $49.02 $10,926 - $12,647	258 Added 2.78%	9,554 $462,000
Q3 2020 Nov 16, 2020	SELL	$42.01 - $46.49 $594,357 - $657,740	-14,148 Reduced 60.35%	9,296 $407,000
Q2 2020 Aug 14, 2020	SELL	$35.36 - $48.66 $234,189 - $322,275	-6,623 Reduced 22.03%	23,444 $1.04 Million
Q1 2020 May 15, 2020	SELL	$32.36 - $58.18 $1.1 Million - $1.99 Million	-34,142 Reduced 53.17%	30,067 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$52.69 - $56.7 $2.76 Million - $2.97 Million	-52,326 Reduced 44.9%	64,209 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$54.43 - $55.6 $262,080 - $267,714	4,815 Added 4.31%	116,535 $6.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,033 Reduced 7.48%	111,720 $5.81 Million
Q1 2019 May 15, 2019	BUY	N/A	62,619 Added 107.71%	120,753 $6.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	58,134 New	58,134 $2.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,804 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,081 Added 22.89%	5,804 $288,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,723	4,723 $233,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Ameriprise Financial Inc Ishares Core U.S. Reit ETF Transaction History