Ameriprise Financial Inc Ishares S&P 500 Value ETF Transaction History

Ameriprise Financial Inc

  • $415 Billion
  • Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,036,494 shares of IVE stock, worth $636 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,036,494
Previous 3,031,014 0.18%
Holding current value
$636 Million
Previous $592 Million 5.87%
% of portfolio
0.15%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$194.44 - $206.51 $1.07 Million - $1.13 Million
5,480 Added 0.18%
3,036,494 $627 Million
Q2 2025

Aug 14, 2025
BUY
$168.34 - $195.42 $81.6 Million - $94.7 Million
484,782 Added 19.04%
3,031,014 $592 Million
Q1 2025

May 14, 2025
BUY
$185.78 - $198.58 $16.9 Million - $18 Million
90,856 Added 3.7%
2,546,232 $485 Million
Q4 2024

Feb 14, 2025
BUY
$189.5 - $206.17 $32.6 Million - $35.5 Million
171,953 Added 7.53%
2,455,376 $469 Million
Q3 2024

Nov 14, 2024
SELL
$181.06 - $197.17 $35.5 Million - $38.6 Million
-195,811 Reduced 7.9%
2,283,423 $450 Million
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $2.39 Million - $2.52 Million
13,519 Added 0.55%
2,479,234 $451 Million
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $69.3 Million - $75.6 Million
404,912 Added 19.65%
2,465,715 $461 Million
Q4 2023

Feb 14, 2024
SELL
$147.64 - $174.21 $72.2 Million - $85.3 Million
-489,359 Reduced 19.19%
2,060,803 $358 Million
Q3 2023

Nov 14, 2023
SELL
$153.33 - $166.75 $19.1 Million - $20.8 Million
-124,736 Reduced 4.66%
2,550,162 $392 Million
Q2 2023

Aug 14, 2023
BUY
$149.72 - $161.19 $38.8 Million - $41.7 Million
258,874 Added 10.71%
2,674,898 $431 Million
Q1 2023

May 15, 2023
SELL
$144.21 - $159.47 $8.08 Million - $8.94 Million
-56,059 Reduced 2.27%
2,416,024 $367 Million
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $387,743 - $453,852
2,990 Added 0.12%
2,472,083 $359 Million
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $7.57 Million - $8.89 Million
58,893 Added 2.44%
2,469,093 $311 Million
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $19.5 Million - $23.1 Million
146,012 Added 6.45%
2,410,200 $331 Million
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $31 Million - $33.4 Million
210,227 Added 10.24%
2,264,188 $355 Million
Q4 2021

Feb 14, 2022
BUY
$145.8 - $156.8 $32.7 Million - $35.2 Million
224,614 Added 12.28%
2,053,961 $322 Million
Q3 2021

Nov 15, 2021
BUY
$143.75 - $152.0 $10.9 Million - $11.5 Million
75,895 Added 4.33%
1,829,347 $266 Million
Q2 2021

Aug 16, 2021
BUY
$142.18 - $151.25 $18.6 Million - $19.8 Million
131,087 Added 8.08%
1,753,452 $259 Million
Q1 2021

May 17, 2021
BUY
$125.98 - $142.4 $22.9 Million - $25.9 Million
182,059 Added 12.64%
1,622,365 $229 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $5.39 Million - $6.28 Million
49,002 Added 3.52%
1,440,306 $184 Million
Q3 2020

Nov 16, 2020
BUY
$106.77 - $118.22 $8.68 Million - $9.61 Million
81,300 Added 6.21%
1,391,304 $156 Million
Q2 2020

Aug 14, 2020
BUY
$91.94 - $119.67 $22.3 Million - $29.1 Million
242,851 Added 22.76%
1,310,004 $142 Million
Q1 2020

May 15, 2020
SELL
$82.97 - $131.79 $2.84 Million - $4.5 Million
-34,176 Reduced 3.1%
1,067,153 $103 Million
Q4 2019

Feb 14, 2020
BUY
$115.41 - $130.26 $8.64 Million - $9.75 Million
74,837 Added 7.29%
1,101,329 $143 Million
Q3 2019

Nov 14, 2019
BUY
$112.0 - $120.88 $5.02 Million - $5.42 Million
44,836 Added 4.57%
1,026,492 $122 Million
Q2 2019

Aug 14, 2019
SELL
$108.5 - $117.48 $10.1 Million - $11 Million
-93,228 Reduced 8.67%
981,656 $114 Million
Q1 2019

May 15, 2019
SELL
$99.16 - $114.4 $11.3 Million - $13.1 Million
-114,409 Reduced 9.62%
1,074,884 $121 Million
Q4 2018

Feb 14, 2019
BUY
$95.36 - $116.8 $25.4 Million - $31.2 Million
266,718 Added 28.91%
1,189,293 $120 Million
Q3 2018

Nov 14, 2018
BUY
$110.03 - $118.53 $25.2 Million - $27.2 Million
229,198 Added 33.06%
922,575 $1.62 Billion
Q2 2018

Aug 14, 2018
BUY
$107.03 - $113.19 $2.5 Million - $2.65 Million
23,386 Added 3.49%
693,377 $76.4 Million
Q1 2018

May 15, 2018
BUY
$106.61 - $121.11 $1.38 Million - $1.56 Million
12,906 Added 1.96%
669,991 $73.3 Million
Q4 2017

Feb 12, 2018
BUY
$108.39 - $114.78 $3.61 Million - $3.82 Million
33,302 Added 5.34%
657,085 $75.1 Million
Q3 2017

Nov 07, 2017
BUY
$107.31 - $107.91 $66.9 Million - $67.3 Million
623,783
623,783 $67.3 Million

Others Institutions Holding IVE

# of Institutions
1,765
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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