Ameriprise Financial Inc Ishares Msci Usa Value Factor Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ameriprise Financial Inc holds 163,783 shares of VLUE stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,783
Previous 175,768 6.82%
Holding current value
$17.5 Million
Previous $18.2 Million 1.79%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$99.14 - $109.18 $1.19 Million - $1.31 Million
-11,985 Reduced 6.82%
163,783 $17.9 Million
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $945,810 - $1.02 Million
9,443 Added 5.68%
175,768 $18.2 Million
Q1 2024

May 15, 2024
SELL
$98.17 - $108.31 $687,975 - $759,036
-7,008 Reduced 4.04%
166,325 $18 Million
Q4 2023

Feb 14, 2024
BUY
$85.95 - $101.55 $3.62 Million - $4.28 Million
42,154 Added 32.13%
173,333 $17.5 Million
Q3 2023

Nov 14, 2023
SELL
$90.0 - $97.29 $992,250 - $1.07 Million
-11,025 Reduced 7.75%
131,179 $11.9 Million
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $981,849 - $1.05 Million
-11,193 Reduced 7.3%
142,204 $13.3 Million
Q1 2023

May 15, 2023
SELL
$88.06 - $99.54 $8.63 Million - $9.76 Million
-98,044 Reduced 38.99%
153,397 $14.2 Million
Q4 2022

Feb 14, 2023
SELL
$82.98 - $97.89 $12.4 Million - $14.7 Million
-149,909 Reduced 37.35%
251,441 $22.9 Million
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $6.74 Million - $8.18 Million
-82,361 Reduced 17.03%
401,350 $32.9 Million
Q2 2022

Aug 15, 2022
SELL
$88.4 - $105.81 $24 Million - $28.7 Million
-271,537 Reduced 35.95%
483,711 $43.8 Million
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $12 Million - $13.7 Million
-119,457 Reduced 13.66%
755,248 $79 Million
Q4 2021

Feb 14, 2022
SELL
$101.38 - $109.77 $12.7 Million - $13.7 Million
-124,816 Reduced 12.49%
874,705 $95.8 Million
Q3 2021

Nov 15, 2021
BUY
$100.55 - $106.33 $9.81 Million - $10.4 Million
97,552 Added 10.82%
999,521 $101 Million
Q2 2021

Aug 16, 2021
BUY
$102.28 - $108.72 $13.2 Million - $14 Million
128,828 Added 16.66%
901,969 $96.3 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $104.49 $23.2 Million - $28.1 Million
269,072 Added 53.38%
773,141 $79.6 Million
Q4 2020

Feb 12, 2021
BUY
$71.94 - $88.81 $11 Million - $13.6 Million
152,852 Added 43.52%
504,069 $43.8 Million
Q3 2020

Nov 16, 2020
BUY
$70.37 - $77.32 $1.85 Million - $2.03 Million
26,278 Added 8.09%
351,217 $25.8 Million
Q2 2020

Aug 14, 2020
BUY
$59.26 - $80.55 $14 Million - $19 Million
235,453 Added 263.12%
324,939 $23.5 Million
Q1 2020

May 15, 2020
BUY
$55.33 - $91.41 $903,428 - $1.49 Million
16,328 Added 22.32%
89,486 $5.63 Million
Q4 2019

Feb 14, 2020
SELL
$78.54 - $90.11 $10.3 Million - $11.8 Million
-131,238 Reduced 64.21%
73,158 $6.56 Million
Q3 2019

Nov 14, 2019
BUY
$76.17 - $84.82 $220,435 - $245,469
2,894 Added 1.44%
204,396 $16.8 Million
Q2 2019

Aug 14, 2019
BUY
$74.66 - $83.24 $1.28 Million - $1.43 Million
17,188 Added 9.33%
201,502 $16.5 Million
Q1 2019

May 15, 2019
BUY
$71.93 - $82.24 $1.97 Million - $2.25 Million
27,408 Added 17.47%
184,314 $14.7 Million
Q4 2018

Feb 14, 2019
SELL
$68.64 - $88.78 $3.36 Million - $4.34 Million
-48,940 Reduced 23.78%
156,906 $11.4 Million
Q3 2018

Nov 14, 2018
BUY
$82.34 - $89.31 $7.1 Million - $7.7 Million
86,201 Added 72.05%
205,846 $18.1 Million
Q2 2018

Aug 14, 2018
BUY
$80.17 - $86.75 $1.01 Million - $1.1 Million
12,636 Added 11.81%
119,645 $9.88 Million
Q1 2018

May 15, 2018
BUY
$79.98 - $89.39 $1.32 Million - $1.48 Million
16,556 Added 18.3%
107,009 $8.78 Million
Q4 2017

Feb 12, 2018
BUY
$78.02 - $84.64 $3.21 Million - $3.48 Million
41,132 Added 83.4%
90,453 $7.57 Million
Q3 2017

Nov 07, 2017
BUY
$76.76 - $77.32 $3.79 Million - $3.81 Million
49,321
49,321 $3.81 Million

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
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