Ahrens Investment Partners LLC Ishares S&P Smallcap 600 Value Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 258 shares of IJS stock, worth $29,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258

Holding current value

$29,840

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$88.82 - $106.56 $22,915 - $27,492	258 New	258 $24,000
Q2 2022 Aug 02, 2022	SELL	$86.2 - $103.37 $1,724 - $2,067	-20 Reduced 6.94%	268 $24,000
Q4 2021 Jan 21, 2022	BUY	$99.12 - $110.76 $28,546 - $31,898	288 New	288 $30,000
Q3 2021 Oct 28, 2021	SELL	$96.17 - $106.29 $193,590 - $213,961	-2,013 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$99.12 - $110.44 $199,528 - $222,315	2,013 New	2,013 $212,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,386 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	111 Added 8.71%	1,386 $231,000
Q2 2018 Aug 10, 2018	SELL	N/A	-150 Reduced 10.53%	1,275 $208,000
Q1 2018 May 16, 2018	BUY	N/A	1,425 New	1,425 $215,000
Q3 2017 Oct 19, 2017	SELL	N/A	-1,595 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,595	1,595 $223,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Ahrens Investment Partners LLC Ishares S&P Smallcap 600 Value Transaction History