Ahrens Investment Partners LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,397 shares of IVV stock, worth $1.41 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,532 5.33%

Holding current value

$1.41 Million

Previous $972,000 1.34%

% of portfolio

0.49%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $51,452 - $56,519	-135 Reduced 5.33%	2,397 $985,000
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $50,475 - $57,714	-141 Reduced 5.27%	2,532 $972,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $16,856 - $20,305	-47 Reduced 1.73%	2,673 $959,000
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $44,038 - $55,056	-120 Reduced 4.23%	2,720 $1.03 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $315,635 - $362,279	-755 Reduced 21.0%	2,840 $1.29 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $430 - $479	-1 Reduced 0.03%	3,595 $1.72 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $15,364 - $16,389	-36 Reduced 0.99%	3,596 $1.55 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $111,778 - $119,517	-278 Reduced 7.11%	3,632 $1.56 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $283,218 - $305,043	-765 Reduced 16.36%	3,910 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $115,649 - $132,512	-353 Reduced 7.02%	4,675 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $219,826 - $253,264	-705 Reduced 12.3%	5,028 $1.69 Million
Q2 2020 Jul 15, 2020	SELL	$246.8 - $324.4 $214,222 - $281,579	-868 Reduced 13.15%	5,733 $1.78 Million
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $353,149 - $534,291	-1,572 Reduced 19.23%	6,601 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $14,191 - $15,891	49 Added 0.6%	8,173 $2.64 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $396,656 - $421,936	-1,389 Reduced 14.6%	8,124 $2.43 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $43,115 - $46,179	156 Added 1.67%	9,513 $2.8 Million
Q1 2019 May 02, 2019	SELL	$245.43 - $286.57 $590,013 - $688,914	-2,404 Reduced 20.44%	9,357 $2.66 Million
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $244,117 - $303,944	-1,034 Reduced 8.08%	11,761 $2.96 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $50,182 - $54,419	-184 Reduced 1.42%	12,795 $3.75 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $498,979 - $540,713	-1,925 Reduced 12.92%	12,979 $3.54 Million
Q1 2018 May 16, 2018	SELL	$259.62 - $288.66 $1.73 Million - $1.92 Million	-6,649 Reduced 30.85%	14,904 $3.96 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $16,508 - $17,645	-65 Reduced 0.3%	21,553 $5.8 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $1.03 Million - $1.06 Million	4,192 Added 24.06%	21,618 $5.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	907 Added 5.49%	17,426 $4.24 Million
Q1 2017 Aug 22, 2017	BUY	N/A	496 Added 3.1%	16,519 $3.92 Million
Q4 2016 Aug 23, 2017	BUY	N/A	16,023	16,023 $3.61 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ahrens Investment Partners LLC Ishares Core S&P 500 ETF Transaction History