Ahrens Investment Partners LLC Ishares Tr Core Aggressive All Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 39,823 shares of AOA stock, worth $3.08 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

39,823

Previous 40,832 2.47%

Holding current value

$3.08 Million

Previous $2.44 Million 3.81%

% of portfolio

1.27%

Previous 1.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$59.87 - $64.81 $60,408 - $65,393	-1,009 Reduced 2.47%	39,823 $2.53 Million
Q4 2022 Feb 08, 2023	BUY	$55.07 - $62.69 $115,316 - $131,272	2,094 Added 5.41%	40,832 $2.44 Million
Q3 2022 Nov 08, 2022	SELL	$55.45 - $64.54 $10,258 - $11,939	-185 Reduced 0.48%	38,738 $2.15 Million
Q2 2022 Aug 02, 2022	SELL	$58.69 - $69.52 $164,097 - $194,377	-2,796 Reduced 6.7%	38,923 $2.33 Million
Q1 2022 Apr 28, 2022	SELL	$65.0 - $73.15 $168,350 - $189,458	-2,590 Reduced 5.85%	41,719 $2.88 Million
Q4 2021 Jan 21, 2022	SELL	$69.49 - $73.61 $122,371 - $129,627	-1,761 Reduced 3.82%	44,309 $3.23 Million
Q3 2021 Oct 28, 2021	BUY	$69.28 - $72.77 $484 - $509	7 Added 0.02%	46,070 $3.22 Million
Q2 2021 Jul 27, 2021	SELL	$67.52 - $70.92 $43,752 - $45,956	-648 Reduced 1.39%	46,063 $3.25 Million
Q1 2021 May 05, 2021	BUY	$63.86 - $67.38 $11,175 - $11,791	175 Added 0.38%	46,711 $3.13 Million
Q4 2020 Feb 02, 2021	SELL	$56.73 - $64.27 $81,464 - $92,291	-1,436 Reduced 2.99%	46,536 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $60.45 $302,995 - $333,019	-5,509 Reduced 10.3%	47,972 $2.78 Million
Q2 2020 Jul 15, 2020	SELL	$46.01 - $56.68 $135,315 - $166,695	-2,941 Reduced 5.21%	53,481 $2.94 Million
Q1 2020 Apr 24, 2020	SELL	$42.55 - $59.41 $656,248 - $916,280	-15,423 Reduced 21.47%	56,422 $2.68 Million
Q4 2019 Feb 13, 2020	SELL	$53.52 - $58.4 $276,751 - $301,986	-5,171 Reduced 6.71%	71,845 $4.17 Million
Q3 2019 Nov 12, 2019	SELL	$52.61 - $55.45 $261,471 - $275,586	-4,970 Reduced 6.06%	77,016 $4.23 Million
Q2 2019 Aug 05, 2019	SELL	$52.38 - $55.24 $314,227 - $331,384	-5,999 Reduced 6.82%	81,986 $4.52 Million
Q1 2019 May 02, 2019	SELL	$47.96 - $53.89 $1.67 Million - $1.87 Million	-34,758 Reduced 28.32%	87,985 $4.71 Million
Q4 2018 Feb 11, 2019	SELL	$47.04 - $54.74 $2.45 Million - $2.85 Million	-52,118 Reduced 29.81%	122,743 $5.96 Million
Q3 2018 Nov 09, 2018	SELL	$52.65 - $55.0 $532,765 - $556,545	-10,119 Reduced 5.47%	174,861 $9.55 Million
Q2 2018 Aug 10, 2018	BUY	$52.7 - $54.7 $106,032 - $110,056	2,012 Added 1.1%	184,980 $9.88 Million
Q1 2018 May 16, 2018	SELL	$52.32 - $56.92 $636,001 - $691,919	-12,156 Reduced 6.23%	182,968 $9.79 Million
Q4 2017 Feb 08, 2018	SELL	$53.61 - $55.82 $215,887 - $224,787	-4,027 Reduced 2.02%	195,124 $10.5 Million
Q3 2017 Oct 19, 2017	BUY	$53.19 - $53.58 $174,782 - $176,063	3,286 Added 1.68%	199,151 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,436 Added 51.33%	195,865 $10.1 Million
Q1 2017 Aug 22, 2017	BUY	N/A	14,933 Added 13.04%	129,429 $6.46 Million
Q4 2016 Aug 23, 2017	BUY	N/A	114,496	114,496 $5.41 Million

Others Institutions Holding AOA

# of Institutions

342

Shares Held

8.26M

Call Options Held

Put Options Held

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Ahrens Investment Partners LLC Ishares Tr Core Aggressive All Transaction History