Aspen Investment Management Inc Ishares Tr Transaction History

Aspen Investment Management Inc

$200 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $199,313 - $237,632	-7,426 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$29.99 - $33.33 $1,799 - $1,999	-60 Reduced 0.8%	7,426 $236,000
Q3 2021 Dec 06, 2021	SELL	$30.42 - $32.96 $31,941 - $34,608	-1,050 Reduced 12.3%	7,486 $228,000
Q2 2021 Aug 04, 2021	SELL	$31.67 - $34.02 $12,921 - $13,880	-408 Reduced 4.56%	8,536 $277,000
Q1 2021 Jun 10, 2021	SELL	$29.53 - $32.13 $2,214 - $2,409	-75 Reduced 0.83%	8,944 $282,000
Q4 2020 Jan 25, 2021	SELL	$24.08 - $29.73 $3,852 - $4,756	-160 Reduced 1.74%	9,019 $266,000
Q3 2020 Nov 30, 2020	SELL	$24.68 - $26.95 $4,936 - $5,390	-200 Reduced 2.13%	9,179 $229,000
Q2 2020 Aug 06, 2020	SELL	$21.21 - $27.95 $3,181 - $4,192	-150 Reduced 1.57%	9,379 $236,000
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $62,812 - $109,232	-3,208 Reduced 25.19%	9,529 $215,000
Q2 2019 Aug 12, 2019	SELL	N/A	-200 Reduced 1.55%	12,737 $391,000
Q1 2019 May 15, 2019	SELL	N/A	-650 Reduced 4.78%	12,937 $399,000
Q4 2018 Feb 15, 2019	SELL	N/A	-8,175 Reduced 37.57%	13,587 $390,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,176 Reduced 24.8%	21,762 $697,000
Q1 2018 May 16, 2018	BUY	N/A	5,600 Added 24.0%	28,938 $955,000
Q4 2017 Feb 15, 2018	SELL	N/A	-300 Reduced 1.27%	23,338 $0
Q3 2017 Nov 15, 2017	BUY	N/A	23,638	23,638 $798,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

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