Ahrens Investment Partners LLC Ishares Core High Dividend ETF Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,032 shares of HDV stock, worth $241,096. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,031 0.05%

Holding current value

$241,096

Previous $211,000 2.37%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$97.23 - $106.66 $97 - $106	1 Added 0.05%	2,032 $206,000
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $190,020 - $219,733	2,031 New	2,031 $211,000
Q2 2022 Aug 02, 2022	BUY	$97.13 - $109.92 $7,770 - $8,793	80 Added 4.15%	2,008 $202,000
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $7,523 - $8,096	-75 Reduced 3.74%	1,928 $206,000
Q4 2021 Jan 21, 2022	SELL	$94.51 - $100.99 $61,431 - $65,643	-650 Reduced 24.5%	2,003 $202,000
Q3 2021 Oct 28, 2021	SELL	$94.26 - $98.35 $4,713 - $4,917	-50 Reduced 1.85%	2,653 $250,000
Q2 2021 Jul 27, 2021	SELL	$94.78 - $99.7 $18,956 - $19,940	-200 Reduced 6.89%	2,703 $261,000
Q1 2021 May 05, 2021	SELL	$86.68 - $95.97 $9,534 - $10,556	-110 Reduced 3.65%	2,903 $275,000
Q4 2020 Feb 02, 2021	SELL	$77.25 - $90.74 $100,425 - $117,962	-1,300 Reduced 30.14%	3,013 $264,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $232,106 - $254,378	-2,950 Reduced 40.62%	4,313 $347,000
Q2 2020 Jul 15, 2020	SELL	$68.83 - $90.91 $402,104 - $531,096	-5,842 Reduced 44.58%	7,263 $589,000
Q1 2020 Apr 24, 2020	SELL	$61.93 - $98.29 $849,989 - $1.35 Million	-13,725 Reduced 51.16%	13,105 $938,000
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $20,980 - $22,625	-230 Reduced 0.85%	26,830 $2.63 Million
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $22,662 - $23,980	-250 Reduced 0.92%	27,060 $2.55 Million
Q2 2019 Aug 05, 2019	SELL	$89.51 - $95.4 $62,657 - $66,780	-700 Reduced 2.5%	27,310 $2.58 Million
Q1 2019 May 02, 2019	SELL	$82.8 - $93.96 $5,796 - $6,577	-70 Reduced 0.25%	28,010 $2.61 Million
Q4 2018 Feb 11, 2019	SELL	$80.0 - $92.56 $248,000 - $286,936	-3,100 Reduced 9.94%	28,080 $2.37 Million
Q3 2018 Nov 09, 2018	SELL	$84.68 - $92.46 $120,669 - $131,755	-1,425 Reduced 4.37%	31,180 $2.82 Million
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $236,236 - $247,009	-2,850 Reduced 8.04%	32,605 $2.77 Million
Q1 2018 May 16, 2018	SELL	$82.24 - $94.2 $117,191 - $134,235	-1,425 Reduced 3.86%	35,455 $3 Million
Q4 2017 Feb 08, 2018	SELL	$85.35 - $90.78 $76,815 - $81,702	-900 Reduced 2.38%	36,880 $3.32 Million
Q3 2017 Oct 19, 2017	SELL	$85.61 - $85.95 $393,806 - $395,370	-4,600 Reduced 10.85%	37,780 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,585 Added 6.5%	42,380 $3.52 Million
Q1 2017 Aug 22, 2017	BUY	N/A	7,495 Added 23.2%	39,795 $3.34 Million
Q4 2016 Aug 23, 2017	BUY	N/A	32,300	32,300 $2.66 Million

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.2M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ahrens Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ahrens Investment Partners LLC with notifications on news.

Account

Ahrens Investment Partners LLC Ishares Core High Dividend ETF Transaction History