Ameriprise Financial Inc Ishares Morningstar Mid Cap Va Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Ameriprise Financial Inc holds 62,756 shares of IMCV stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,756

Previous 51,965 20.77%

Holding current value

$4.37 Million

Previous $3.98 Million 17.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.19 - $81.02 $789,793 - $874,286	10,791 Added 20.77%	62,756 $4.66 Million
Q3 2024 Nov 14, 2024	BUY	$69.7 - $76.81 $2.33 Million - $2.57 Million	33,496 Added 181.36%	51,965 $3.98 Million
Q2 2024 Aug 14, 2024	BUY	$68.22 - $72.74 $363,817 - $387,922	5,333 Added 40.6%	18,469 $1.3 Million
Q1 2024 May 15, 2024	SELL	$65.61 - $72.55 $619,686 - $685,234	-9,445 Reduced 41.83%	13,136 $953,000
Q4 2023 Feb 14, 2024	BUY	$57.47 - $68.03 $47,297 - $55,988	823 Added 3.78%	22,581 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$60.39 - $66.42 $100,972 - $111,054	1,672 Added 8.32%	21,758 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$58.79 - $63.7 $198,768 - $215,369	-3,381 Reduced 14.41%	20,086 $1.28 Million
Q1 2023 May 15, 2023	BUY	$58.6 - $68.24 $149,957 - $174,626	2,559 Added 12.24%	23,467 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$56.85 - $65.72 $124,558 - $143,992	-2,191 Reduced 9.49%	20,908 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.94 - $66.86 $167,987 - $200,780	3,003 Added 14.94%	23,099 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $70.61 $355,110 - $432,839	6,130 Added 43.89%	20,096 $1.2 Million
Q1 2022 May 16, 2022	SELL	$64.78 - $70.05 $127,875 - $138,278	-1,974 Reduced 12.38%	13,966 $962,000
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $698 - $753	11 Added 0.07%	15,940 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $65.8 $124,032 - $133,376	-2,027 Reduced 11.29%	15,929 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$62.13 - $66.67 $670,569 - $719,569	10,793 Added 150.68%	17,956 $1.15 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $62.78 $112,794 - $138,116	-2,200 Reduced 23.5%	7,163 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$43.61 - $52.74 $4,840 - $5,854	111 Added 1.2%	9,363 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$40.43 - $46.13 $38,246 - $43,638	-946 Reduced 9.28%	9,252 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$32.91 - $48.11 $3.52 Million - $5.14 Million	-106,856 Reduced 91.29%	10,198 $1.29 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $56.86 $830,055 - $1.55 Million	-27,206 Reduced 18.86%	117,054 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.29 - $56.23 $716,059 - $785,027	-13,961 Reduced 8.82%	144,260 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$49.89 - $54.23 $100,777 - $109,544	2,020 Added 1.29%	158,221 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.25 - $53.39 $457,384 - $495,832	9,287 Added 6.32%	156,201 $25 Million
Q1 2019 May 15, 2019	SELL	$46.28 - $52.78 $758,390 - $864,905	-16,387 Reduced 10.03%	146,914 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.07 - $53.87 $126,436 - $154,553	-2,869 Reduced 1.73%	163,301 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.96 - $55.37 $4.03 Million - $4.21 Million	76,072 Added 84.43%	166,170 $65.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.91 - $54.18 $652,157 - $694,045	12,810 Added 16.57%	90,098 $14.3 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $56.12 $948,011 - $1.05 Million	18,728 Added 31.98%	77,288 $12 Million
Q4 2017 Feb 12, 2018	BUY	$50.45 - $53.44 $573,616 - $607,612	11,370 Added 24.09%	58,560 $9.33 Million
Q3 2017 Nov 07, 2017	BUY	$50.07 - $50.36 $2.36 Million - $2.38 Million	47,190	47,190 $7.13 Million

Others Institutions Holding IMCV

# of Institutions

152

Shares Held

5.58M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Morningstar Mid Cap Va Transaction History