AMERIPRISE FINANCIAL INC – iShares MBS ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$910.23M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.43% | 511.93K shares | -10.58M | $91.58 | 9.93M |
Q2 2022 | share | Increase | +13.68% | 1.13M shares | 77.00M | $97.49 | 9.41M |
Q1 2022 | share | Increase | +4.66% | 369.04K shares | -5.11M | $101.87 | 8.28M |
Q4 2021 | share | Increase | +1.11% | 86.97K shares | 2.44M | $107.36 | 7.91M |
Q3 2021 | share | Increase | +7.50% | 546.16K shares | 60.03M | $108.12 | 7.83M |
Q2 2021 | share | Decrease | -5.02% | -384.74K shares | -44.10M | $107.96 | 7.28M |
Q1 2021 | share | Increase | +3.47% | 257.46K shares | 15.92M | $107.68 | 7.66M |
Q4 2020 | share | Increase | +10.57% | 708.26K shares | 75.84M | $108.99 | 7.41M |
Q3 2020 | share | Increase | +16.55% | 951.61K shares | 112.24M | $108.68 | 6.70M |
Q2 2020 | share | Increase | +28.78% | 1.28M shares | 134.90M | $108.4 | 5.75M |
Q1 2020 | share | Increase | +11.55% | 462.58K shares | 60.22M | $107.51 | 4.46M |
Q4 2019 | share | Increase | +4.29% | 164.62K shares | 14.63M | $104.72 | 4.00M |
Q3 2019 | share | Increase | +14.59% | 488.82K shares | 55.86M | $104.15 | 3.83M |
Q2 2019 | share | Increase | +5.81% | 184.04K shares | 21.85M | $102.72 | 3.35M |
Q1 2019 | share | Increase | +2.73% | 84.12K shares | 13.92M | $100.78 | 3.16M |
Q4 2018 | share | Increase | +18.11% | 472.59K shares | -67.51M | $98.62 | 3.08M |
Q3 2018 | share | Decrease | -3.26% | -87.94K shares | 124.37M | $96.59 | 2.60M |
Q2 2018 | share | Increase | +7.73% | 193.44K shares | 6.18M | $96.76 | 2.69M |
Q1 2018 | share | Increase | +32.27% | 610.91K shares | 60.68M | $96.48 | 2.50M |
Q4 2017 | share | Increase | +7.25% | 127.92K shares | 12.73M | $97.81 | 1.89M |
Q3 2017 | share | Increase | +10.80% | 171.97K shares | 18.87M | $97.68 | 1.76M |
Q2 2017 | share | Increase | +43.53% | 483.14K shares | 52.01M | $96.8 | 1.59M |
Q1 2017 | share | Decrease | -35.04% | -598.68K shares | -66.34M | $95.99 | 1.10M |
Q4 2016 | share | Increase | +42.25% | 507.45K shares | 58.33M | $95.44 | 1.70M |
Q3 2016 | share | Increase | +12.51% | 133.56K shares | 8.56M | $97.65 | 1.20M |
Q2 2016 | share | Increase | +5.96% | 60.01K shares | 7.78M | $97.07 | 1.06M |
Q1 2016 | share | Increase | +66.96% | 404.08K shares | 44.61M | $96.14 | 1.00M |