BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,572 Value ($000) $2,865 Avg Close Range
Q3 2025
Shares 69,008 Value ($000) $2,567 Avg Close Range
Q2 2025
Shares 70,952 Value ($000) $2,587 Avg Close Range
Q1 2025
Shares 67,610 Value ($000) $2,611 Avg Close Range
Q4 2024
Shares 172,829 Value ($000) $6,554 Avg Close Range
Q3 2024
Shares 164,207 Value ($000) $6,885 Avg Close Range
Q2 2024
Shares 159,203 Value ($000) $6,503 Avg Close Range
Q1 2024
Shares 177,540 Value ($000) $7,357 Avg Close Range
Q4 2023
Shares 156,344 Value ($000) $6,315 Avg Close Range
Q3 2023
Shares 175,349 Value ($000) $6,865 Avg Close Range
Q2 2023
Shares 146,718 Value ($000) $5,964 Avg Close Range
Q1 2023
Shares 132,288 Value ($000) $5,538 Avg Close Range
Q4 2022
Shares 136,229 Value ($000) $5,936 Avg Close Range
Q3 2022
Shares 125,979 Value ($000) $4,889 Avg Close Range
Q2 2022
Shares 214,302 Value ($000) $9,088 Avg Close Range
Q1 2022
Shares 118,170 Value ($000) $5,383 Avg Close Range
Q4 2021
Shares 92,893 Value ($000) $4,505 Avg Close Range
Q3 2021
Shares 88,028 Value ($000) $4,190 Avg Close Range
Q2 2021
Shares 79,613 Value ($000) $3,861 Avg Close Range
Q1 2021
Shares 67,757 Value ($000) $3,133 Avg Close Range
Q4 2020
Shares 30,456 Value ($000) $1,451 Avg Close Range
Q3 2020
Shares 11,070 Value ($000) $474 Avg Close Range
Q2 2020
Shares 40,597 Value ($000) $1,656 Avg Close Range
Q1 2020
Shares 35,655 Value ($000) $1,288 Avg Close Range
Q4 2019
Shares 31,868 Value ($000) $1,358 Avg Close Range
Q3 2019
Shares 15,735 Value ($000) $602 Avg Close Range
Q2 2019
Shares 7,470 Value ($000) $291 Avg Close Range
Q1 2019
Shares 12,260 Value ($000) $488 Avg Close Range
Q4 2018
Shares 8,950 Value ($000) $326 Avg Close Range
Q3 2018
Shares 9,886 Value ($000) $420 Avg Close Range
Q2 2018
Shares 10,724 Value ($000) $414 Avg Close Range
Q1 2018
Shares 18,380 Value ($000) $643 Avg Close Range
Q4 2017
Shares 16,045 Value ($000) $586 Avg Close Range
Q3 2017
Shares 19,567 Value ($000) $713 Avg Close Range
Q2 2017
Shares 18,419 Value ($000) $675 Avg Close Range
Q1 2017
Shares 17,107 Value ($000) $592 Avg Close Range
Q4 2016
Shares 14,299 Value ($000) $454 Avg Close Range
Q3 2016
Shares 8,680 Value ($000) $298 Avg Close Range
Q3 2014
Shares 2,215 Value ($000) $85 Avg Close Range
Q2 2014
Shares 2,212 Value ($000) $81 Avg Close Range
Q1 2014
Shares 700 Value ($000) $26 Avg Close Range