Ahrens Investment Partners LLC Ishares Tr Core Growth Allocat Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 5,081 shares of AOR stock, worth $297,543. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,081

Previous 7,011 27.53%

Holding current value

$297,543

Previous $330,000 23.03%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$47.5 - $50.91 $91,675 - $98,256	-1,930 Reduced 27.53%	5,081 $254,000
Q4 2022 Feb 08, 2023	SELL	$44.27 - $49.42 $13,281 - $14,826	-300 Reduced 4.1%	7,011 $330,000
Q3 2022 Nov 08, 2022	SELL	$44.78 - $50.98 $5,597 - $6,372	-125 Reduced 1.68%	7,311 $327,000
Q2 2022 Aug 02, 2022	SELL	$47.07 - $54.22 $423 - $487	-9 Reduced 0.12%	7,436 $357,000
Q1 2022 Apr 28, 2022	SELL	$51.69 - $57.18 $77,018 - $85,198	-1,490 Reduced 16.68%	7,445 $402,000
Q4 2021 Jan 21, 2022	SELL	$55.21 - $57.77 $22,028 - $23,050	-399 Reduced 4.27%	8,935 $510,000
Q3 2021 Oct 28, 2021	BUY	$55.25 - $57.29 $20,497 - $21,254	371 Added 4.14%	9,334 $518,000
Q2 2021 Jul 27, 2021	SELL	$54.04 - $56.17 $71,278 - $74,088	-1,319 Reduced 12.83%	8,963 $502,000
Q1 2021 May 05, 2021	BUY	$52.05 - $53.97 $48,822 - $50,623	938 Added 10.04%	10,282 $551,000
Q4 2020 Feb 02, 2021	SELL	$47.5 - $52.36 $36,670 - $40,421	-772 Reduced 7.63%	9,344 $488,000
Q3 2020 Nov 12, 2020	SELL	$46.46 - $50.06 $19,048 - $20,524	-410 Reduced 3.9%	10,116 $490,000
Q2 2020 Jul 15, 2020	SELL	$40.37 - $47.5 $62,048 - $73,007	-1,537 Reduced 12.74%	10,526 $0
Q1 2020 Apr 24, 2020	SELL	$37.67 - $48.89 $15,369 - $19,947	-408 Reduced 3.27%	12,063 $499,000
Q4 2019 Feb 13, 2020	BUY	$45.15 - $48.12 $21,626 - $23,049	479 Added 3.99%	12,471 $0
Q3 2019 Nov 12, 2019	SELL	$45.85 - $46.22 $26,042 - $26,252	-568 Reduced 4.52%	11,992 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-883 Reduced 6.57%	12,560 $578,000
Q1 2019 May 02, 2019	SELL	N/A	-9,954 Reduced 42.54%	13,443 $601,000
Q4 2018 Feb 11, 2019	SELL	N/A	-34,725 Reduced 59.75%	23,397 $967,000
Q3 2018 Nov 09, 2018	SELL	N/A	-25,510 Reduced 30.5%	58,122 $2.62 Million
Q2 2018 Aug 10, 2018	BUY	N/A	44,577 Added 114.14%	83,632 $3.71 Million
Q1 2018 May 16, 2018	BUY	N/A	200 Added 0.51%	39,055 $1.74 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-3,100 Reduced 7.39%	38,855 $1.75 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-4,536 Reduced 9.76%	41,955 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,512 Added 50.07%	46,491 $2.03 Million
Q1 2017 Aug 22, 2017	BUY	N/A	304 Added 0.99%	30,979 $1.31 Million
Q4 2016 Aug 23, 2017	BUY	N/A	30,675	30,675 $1.25 Million

Others Institutions Holding AOR

# of Institutions

378

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Ahrens Investment Partners LLC Ishares Tr Core Growth Allocat Transaction History