AMERIPRISE FINANCIAL INC – iShares 0-5 Year TIPS Bond ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$434.62M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.67% | -1.53M shares | -178.02M | $96.11 | 4.44M |
Q2 2022 | share | Increase | +2.69% | 156.29K shares | -4.39M | $101.43 | 5.97M |
Q1 2022 | share | Increase | +10.65% | 560.16K shares | 59.84M | $104.94 | 5.81M |
Q4 2021 | share | Increase | +16.01% | 725.74K shares | 78.57M | $105.71 | 5.25M |
Q3 2021 | share | Decrease | -14.96% | -797.21K shares | -69.43M | $105.1 | 4.53M |
Q2 2021 | share | Increase | +15.13% | 700.51K shares | 57.82M | $103.75 | 5.33M |
Q1 2021 | share | Increase | +186.26% | 3.01M shares | 321.80M | $102.02 | 4.62M |
Q4 2020 | share | Increase | +4.85% | 74.85K shares | 8.11M | $100.78 | 1.61M |
Q3 2020 | share | Increase | +49.65% | 511.75K shares | 55.55M | $99.51 | 1.54M |
Q2 2020 | share | Increase | +12.44% | 114.03K shares | 13.01M | $97.91 | 1.03M |
Q1 2020 | share | Decrease | -38.98% | -585.53K shares | -61.57M | $95.1 | 916.70K |
Q4 2019 | share | Decrease | -0.03% | -519 shares | 3.09M | $95.81 | 1.50M |
Q3 2019 | share | Decrease | -5.29% | -83.94K shares | -9.61M | $94.82 | 1.50M |
Q2 2019 | share | Decrease | -22.85% | -470.02K shares | -45.81M | $94.38 | 1.58M |
Q1 2019 | share | Increase | +53.84% | 719.79K shares | 74.45M | $92.89 | 2.05M |
Q4 2018 | share | Increase | +571.29% | 1.13M shares | 111.54M | $91.34 | 1.33M |
Q3 2018 | share | Increase | +119.24% | 108.32K shares | 10.61M | $91.65 | 199.16K |
Q2 2018 | share | Increase | +7.78% | 6.56K shares | 614K | $91.53 | 90.84K |
Q1 2018 | share | Increase | +75.88% | 36.36K shares | 3.65M | $91.1 | 84.28K |
Q4 2017 | share | Increase | +34.47% | 12.28K shares | 1.20M | $90.86 | 47.91K |
Q3 2017 | share | Increase | +3.00% | 1.03K shares | 105K | $90.68 | 35.63K |
Q2 2017 | share | Increase | +223.35% | 23.89K shares | 2.38M | $90.28 | 34.59K |
Q1 2017 | share | Increase | +34.61% | 2.75K shares | 284K | $90.85 | 10.7K |
Q4 2016 | share | Increase | +3.52% | 270 shares | 18K | $90.19 | 7.94K |
Q3 2016 | share | Increase | +105.43% | 3.94K shares | 404K | $90.37 | 7.67K |
Q2 2016 | share | Decrease | -29.04% | -1.53K shares | -151K | $90.1 | 3.73K |
Q1 2016 | share | Increase | +14.67% | 674 shares | 76K | $89.36 | 5.26K |