Ahrens Investment Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 1,345 shares of IJH stock, worth $83,874. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,360 1.1%

Holding current value

$83,874

Previous $328,000 2.44%

% of portfolio

0.17%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $3,558 - $4,075	-15 Reduced 1.1%	1,345 $336,000
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $15,882 - $91,235	-355 Reduced 20.7%	1,360 $328,000
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $482 - $2,896	11 Added 0.65%	1,715 $376,000
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $219 - $270	1 Added 0.06%	1,704 $385,000
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $60,541 - $68,774	-241 Reduced 12.4%	1,703 $457,000
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $3,455 - $3,777	-13 Reduced 0.66%	1,944 $550,000
Q3 2021 Oct 28, 2021	SELL	$256.44 - $277.04 $129,502 - $139,905	-505 Reduced 20.51%	1,957 $515,000
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $129,584 - $137,637	498 Added 25.36%	2,462 $662,000
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $11,088 - $13,128	-49 Reduced 2.43%	1,964 $511,000
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $563 - $692	-3 Reduced 0.15%	2,013 $463,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $106,402 - $119,858	-610 Reduced 23.23%	2,016 $374,000
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $322,162 - $470,301	-2,419 Reduced 47.95%	2,626 $466,000
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $667,433 - $1.15 Million	-5,482 Reduced 52.08%	5,045 $726,000
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $208,445 - $231,311	-1,122 Reduced 9.63%	10,527 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $671,684 - $727,972	-3,667 Reduced 23.94%	11,649 $2.25 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $1.39 Million - $1.52 Million	-7,676 Reduced 33.39%	15,316 $2.98 Million
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $750,157 - $890,993	-4,607 Reduced 16.69%	22,992 $4.36 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $896,160 - $1.14 Million	-5,727 Reduced 17.18%	27,599 $4.58 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $227,986 - $239,826	1,170 Added 3.64%	33,326 $6.71 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $29,490 - $32,303	161 Added 0.5%	32,156 $6.26 Million
Q1 2018 May 16, 2018	SELL	$179.89 - $199.21 $515,204 - $570,537	-2,864 Reduced 8.22%	31,995 $6 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $172,453 - $182,147	955 Added 2.82%	34,859 $6.62 Million
Q3 2017 Oct 19, 2017	SELL	$176.74 - $178.9 $619,650 - $627,223	-3,506 Reduced 9.37%	33,904 $6.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,420 Added 6.92%	37,410 $6.51 Million
Q1 2017 Aug 22, 2017	BUY	N/A	3,110 Added 9.76%	34,990 $5.99 Million
Q4 2016 Aug 23, 2017	BUY	N/A	31,880	31,880 $5.27 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 S&P Mid Cap ETF Transaction History