Ahrens Investment Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 107,915 shares of USMV stock, worth $10.2 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

107,915

Previous 90,150 19.71%

Holding current value

$10.2 Million

Previous $6.5 Million 20.77%

% of portfolio

3.93%

Previous 2.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$69.12 - $73.78 $1.23 Million - $1.31 Million	17,765 Added 19.71%	107,915 $7.85 Million
Q4 2022 Feb 08, 2023	SELL	$65.75 - $75.5 $135,313 - $155,379	-2,058 Reduced 2.23%	90,150 $6.5 Million
Q3 2022 Nov 08, 2022	SELL	$66.1 - $76.63 $180,188 - $208,893	-2,726 Reduced 2.87%	92,208 $6.1 Million
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $143,669 - $170,302	-2,153 Reduced 2.22%	94,934 $6.67 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $110,192 - $123,253	-1,533 Reduced 1.55%	97,087 $7.53 Million
Q4 2021 Jan 21, 2022	SELL	$73.28 - $81.04 $307,336 - $339,881	-4,194 Reduced 4.08%	98,620 $7.98 Million
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $217,266 - $231,395	-2,956 Reduced 2.79%	102,814 $7.56 Million
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $66,094 - $69,867	-948 Reduced 0.89%	105,770 $7.79 Million
Q1 2021 May 05, 2021	SELL	$65.18 - $69.88 $330,788 - $354,641	-5,075 Reduced 4.54%	106,718 $7.38 Million
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $195,215 - $214,908	-3,166 Reduced 2.75%	111,793 $7.59 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $2.41 Million - $2.63 Million	-39,667 Reduced 25.65%	114,959 $7.33 Million
Q2 2020 Jul 15, 2020	SELL	$51.94 - $64.01 $1.81 Million - $2.23 Million	-34,824 Reduced 18.38%	154,626 $9.37 Million
Q1 2020 Apr 24, 2020	BUY	$46.61 - $69.67 $572,557 - $855,826	12,284 Added 6.93%	189,450 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $78,600 - $82,350	1,254 Added 0.71%	177,166 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $246,313 - $260,700	4,030 Added 2.34%	175,912 $11.3 Million
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $72,757 - $77,337	1,238 Added 0.73%	171,882 $10.6 Million
Q1 2019 May 02, 2019	SELL	$51.18 - $58.8 $123,804 - $142,237	-2,419 Reduced 1.4%	170,644 $10 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $1.09 Million - $1.25 Million	21,942 Added 14.52%	173,063 $9.07 Million
Q3 2018 Nov 09, 2018	BUY	$53.24 - $57.58 $500,988 - $541,827	9,410 Added 6.64%	151,121 $8.62 Million
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $299,313 - $315,785	-5,862 Reduced 3.97%	141,711 $7.53 Million
Q1 2018 May 16, 2018	BUY	$50.24 - $55.31 $123,741 - $136,228	2,463 Added 1.7%	147,573 $7.66 Million
Q4 2017 Feb 08, 2018	BUY	$50.5 - $53.37 $6,969 - $7,365	138 Added 0.1%	145,110 $7.66 Million
Q3 2017 Oct 19, 2017	SELL	$50.1 - $50.34 $325,449 - $327,008	-6,496 Reduced 4.29%	144,972 $7.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,292 Added 2.92%	151,468 $7.41 Million
Q1 2017 Aug 22, 2017	SELL	N/A	-7,165 Reduced 4.64%	147,176 $7.02 Million
Q4 2016 Aug 23, 2017	BUY	N/A	154,341	154,341 $6.98 Million

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Ahrens Investment Partners LLC Ishares Msci Usa Min Vol Facto Transaction History