Ameriprise Financial Inc Ishares Trust Ishares Esg Awar Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,990,623 shares of ESGD stock, worth $152 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,990,623

Previous 2,037,355 2.29%

Holding current value

$152 Million

Previous $161 Million 4.39%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.63 - $84.89 $3.53 Million - $3.97 Million	-46,732 Reduced 2.29%	1,990,623 $168 Million
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $3.3 Million - $3.57 Million	-43,306 Reduced 2.08%	2,037,355 $161 Million
Q1 2024 May 15, 2024	BUY	$73.39 - $80.18 $4.05 Million - $4.42 Million	55,175 Added 2.72%	2,080,661 $166 Million
Q4 2023 Feb 14, 2024	BUY	$65.9 - $75.7 $7.67 Million - $8.81 Million	116,390 Added 6.1%	2,025,486 $153 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $9.69 Million - $10.5 Million	140,762 Added 7.96%	1,909,096 $132 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $4.97 Million - $5.19 Million	69,971 Added 4.12%	1,768,334 $129 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $2.01 Million - $2.19 Million	-30,297 Reduced 1.75%	1,698,363 $122 Million
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $2.39 Million - $2.91 Million	42,770 Added 2.54%	1,728,660 $114 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $5.67 Million - $6.83 Million	101,635 Added 6.42%	1,685,890 $94.1 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $36.8 Million - $44.6 Million	596,883 Added 60.45%	1,584,255 $99.2 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $5.89 Million - $7.05 Million	87,694 Added 9.75%	987,372 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $432,326 - $464,367	5,641 Added 0.63%	899,678 $71.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $7.27 Million - $7.78 Million	94,273 Added 11.79%	894,037 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $9.79 Million - $10.5 Million	127,434 Added 18.95%	799,764 $62.3 Million
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $7.89 Million - $8.38 Million	109,041 Added 19.36%	672,330 $51.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $11.3 Million - $13.6 Million	184,906 Added 48.87%	563,289 $41.2 Million
Q3 2020 Nov 16, 2020	BUY	$60.95 - $65.87 $1.74 Million - $1.88 Million	28,505 Added 8.15%	378,383 $24 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $2.36 Million - $3 Million	46,662 Added 15.39%	349,878 $21.2 Million
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $3.7 Million - $5.58 Million	80,161 Added 35.94%	303,216 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $68.88 $423,141 - $467,832	-6,792 Reduced 2.96%	223,055 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$60.17 - $65.28 $2.5 Million - $2.71 Million	41,499 Added 22.03%	229,847 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $1.46 Million - $1.54 Million	23,623 Added 14.34%	188,348 $12.1 Million
Q1 2019 May 15, 2019	SELL	$56.62 - $63.97 $8.05 Million - $9.09 Million	-142,176 Reduced 46.33%	164,725 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $14 Million - $16.8 Million	253,203 Added 471.53%	306,901 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$63.67 - $66.99 $2.71 Million - $2.86 Million	42,640 Added 385.6%	53,698 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	$64.52 - $69.36 $496,933 - $534,210	7,702 Added 229.5%	11,058 $720,000
Q1 2018 May 15, 2018	BUY	$65.66 - $72.49 $220,354 - $243,276	3,356 New	3,356 $226,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Ishares Trust Ishares Esg Awar Transaction History