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

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $197,434 - $234,529	-2,889 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $6,514 - $8,594	-100 Reduced 3.35%	2,889 $200,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $4,553 - $4,876	54 Added 1.84%	2,989 $261,000
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $6,020 - $6,931	-80 Reduced 2.65%	2,935 $245,000
Q1 2018 May 16, 2018	SELL	$73.35 - $80.36 $33,007 - $36,162	-450 Reduced 12.99%	3,015 $232,000
Q3 2017 Oct 19, 2017	SELL	$72.31 - $74.22 $110,634 - $113,556	-1,530 Reduced 30.63%	3,465 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,460 Added 41.3%	4,995 $350,000
Q1 2017 Aug 22, 2017	BUY	N/A	1,959 Added 124.3%	3,535 $244,000
Q4 2016 Aug 23, 2017	BUY	N/A	1,576	1,576 $217,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4.46 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

32.1M
Shares

$3.75 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.24 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$2.13 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$2.01 Billion
0.46% of portfolio

About ISHARES CORE S&P SM CAP ETF

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