Ameriprise Financial Inc Flexshares International Quali Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Flexshares International Quali stock. As of the latest transaction made, Ameriprise Financial Inc holds 17,235 shares of IQDF stock, worth $396,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,235

Previous 31,509 45.3%

Holding current value

$396,405

Previous $783,000 42.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.76 - $26.57 $339,150 - $379,260	-14,274 Reduced 45.3%	17,235 $453,000
Q2 2024 Aug 14, 2024	SELL	$23.45 - $25.68 $39,044 - $42,757	-1,665 Reduced 5.02%	31,509 $783,000
Q1 2024 May 15, 2024	SELL	$22.46 - $24.37 $4.82 Million - $5.23 Million	-214,665 Reduced 86.61%	33,174 $799,000
Q4 2023 Feb 14, 2024	BUY	$20.56 - $23.28 $18,195 - $20,602	885 Added 0.36%	247,839 $5.77 Million
Q3 2023 Nov 14, 2023	SELL	$21.15 - $22.96 $74,828 - $81,232	-3,538 Reduced 1.41%	246,954 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$21.63 - $23.06 $230,965 - $246,234	10,678 Added 4.45%	250,492 $5.55 Million
Q1 2023 May 15, 2023	SELL	$20.82 - $22.64 $121,713 - $132,353	-5,846 Reduced 2.38%	239,814 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.72 - $21.19 $61,860 - $73,974	3,491 Added 1.44%	245,660 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $386,117 - $462,256	21,692 Added 9.84%	242,169 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$20.21 - $24.35 $80,536 - $97,034	3,985 Added 1.84%	220,477 $4.49 Million
Q1 2022 May 16, 2022	BUY	$22.39 - $26.19 $1.28 Million - $1.5 Million	57,177 Added 35.89%	216,492 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $26.2 $482,374 - $510,428	19,482 Added 13.93%	159,315 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$25.2 - $26.88 $280,803 - $299,523	-11,143 Reduced 7.38%	139,833 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $27.61 $370,756 - $395,540	14,326 Added 10.48%	150,976 $4.01 Million
Q1 2021 May 17, 2021	BUY	$24.07 - $25.94 $626,903 - $675,607	26,045 Added 23.55%	136,650 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$20.11 - $24.27 $32,517 - $39,244	-1,617 Reduced 1.44%	110,605 $2.67 Million
Q3 2020 Nov 16, 2020	BUY	$20.25 - $21.66 $95,438 - $102,083	4,713 Added 4.38%	112,222 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$17.07 - $21.4 $95,848 - $120,160	5,615 Added 5.51%	107,509 $2.16 Million
Q1 2020 May 15, 2020	BUY	$15.46 - $24.81 $14,640 - $23,495	947 Added 0.94%	101,894 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$21.75 - $24.33 $97,722 - $109,314	-4,493 Reduced 4.26%	100,947 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $23.37 $404,542 - $443,025	18,957 Added 21.92%	105,440 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$22.21 - $23.8 $198,024 - $212,200	8,916 Added 11.49%	86,483 $1.99 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.5 $160,878 - $181,326	7,716 Added 11.05%	77,567 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $24.11 $25,613 - $30,450	1,263 Added 1.84%	69,851 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$23.43 - $24.96 $59,723 - $63,623	2,549 Added 3.86%	68,588 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$23.98 - $26.74 $116,614 - $130,036	-4,863 Reduced 6.86%	66,039 $1.61 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.63 $39,266 - $43,488	1,519 Added 2.19%	70,902 $1.87 Million
Q4 2017 Feb 12, 2018	SELL	$25.9 - $26.79 $72,002 - $74,476	-2,780 Reduced 3.85%	69,383 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$26.04 - $26.22 $1.88 Million - $1.89 Million	72,163	72,163 $1.89 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

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 Flexshares International Quali Transaction History