AMERIPRISE FINANCIAL INC – iShares Core S&P Mid-Cap ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$427.80M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 68.77K shares | 3.50M | $219.26 | 1.94M |
| Q2 2022 | share | Increase | +3.73% | 67.61K shares | -61.69M | $226.23 | 1.87M |
| Q1 2022 | share | Decrease | -7.80% | -153.24K shares | -68.32M | $268.34 | 1.81M |
| Q4 2021 | share | Increase | +3.02% | 57.49K shares | 52.85M | $282.78 | 1.96M |
| Q3 2021 | share | Decrease | -0.62% | -11.83K shares | -14.05M | $263.07 | 1.90M |
| Q2 2021 | share | Increase | +8.56% | 151.21K shares | 55.89M | $267.76 | 1.91M |
| Q1 2021 | share | Decrease | -8.69% | -168.11K shares | 12.75M | $258.63 | 1.76M |
| Q4 2020 | share | Decrease | -2.06% | -40.60K shares | 77.81M | $227.78 | 1.93M |
| Q3 2020 | share | Decrease | -15.20% | -354.11K shares | -45.57M | $183.12 | 1.97M |
| Q2 2020 | share | Decrease | -14.09% | -382.06K shares | 22.76M | $174.9 | 2.32M |
| Q1 2020 | share | Decrease | -21.31% | -734.56K shares | -318.38M | $140.98 | 2.71M |
| Q4 2019 | share | Decrease | -0.19% | -6.46K shares | 43.11M | $200.54 | 3.44M |
| Q3 2019 | share | Increase | +2.93% | 98.21K shares | 15.61M | $187.44 | 3.45M |
| Q2 2019 | share | Increase | +35.23% | 873.88K shares | 181.21M | $187.6 | 3.35M |
| Q1 2019 | share | Decrease | -33.64% | -1.25M shares | -147.34M | $182.06 | 2.48M |
| Q4 2018 | share | Decrease | -0.78% | -29.53K shares | -269.78M | $159.03 | 3.73M |
| Q3 2018 | share | Increase | +12.38% | 415.05K shares | 234.62M | $192.24 | 3.76M |
| Q2 2018 | share | Increase | +44.41% | 1.03M shares | 216.94M | $185.25 | 3.35M |
| Q1 2018 | share | Increase | +26.77% | 490.27K shares | 88.40M | $177.62 | 2.32M |
| Q4 2017 | share | Increase | +15.11% | 240.41K shares | 62.80M | $179.04 | 1.83M |
| Q3 2017 | share | Increase | +23.93% | 307.2K shares | 61.44M | $168.34 | 1.59M |
| Q2 2017 | share | Increase | +17.47% | 190.93K shares | 36.38M | $163.1 | 1.28M |
| Q1 2017 | share | Increase | +133.24% | 624.24K shares | 109.40M | $159.98 | 1.09M |
| Q4 2016 | share | Increase | +36.64% | 125.62K shares | 24.37M | $154 | 468.50K |
| Q3 2016 | share | Increase | +19.14% | 55.07K shares | 10.06M | $143.42 | 342.88K |
| Q2 2016 | share | Increase | +35.67% | 75.66K shares | 12.41M | $137.85 | 287.80K |
| Q1 2016 | share | Increase | +31.87% | 51.26K shares | 8.17M | $132.51 | 212.13K |