Ahrens Investment Partners LLC Ishares Tr Dow Jones Us Medica Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 104,322 shares of IHI stock, worth $6.5 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

104,322

Previous 128,376 18.74%

Holding current value

$6.5 Million

Previous $6.75 Million 16.55%

% of portfolio

2.82%

Previous 3.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$50.46 - $56.06 $1.21 Million - $1.35 Million	-24,054 Reduced 18.74%	104,322 $5.63 Million
Q4 2022 Feb 08, 2023	BUY	$47.29 - $54.28 $304,689 - $349,726	6,443 Added 5.28%	128,376 $6.75 Million
Q3 2022 Nov 08, 2022	SELL	$47.07 - $55.56 $35,255 - $41,614	-749 Reduced 0.61%	121,933 $5.75 Million
Q2 2022 Aug 02, 2022	SELL	$47.65 - $62.2 $850,886 - $1.11 Million	-17,857 Reduced 12.71%	122,682 $6.19 Million
Q1 2022 Apr 28, 2022	SELL	$55.84 - $65.41 $17,980 - $21,062	-322 Reduced 0.23%	140,539 $8.57 Million

Q4 2021 Jan 21, 2022	SELL	$61.58 - $66.32 $227,107 - $244,588	-3,688 Reduced 2.55%	140,861 $9.28 Million
Q3 2021 Oct 28, 2021	BUY	$60.41 - $67.15 $7.33 Million - $8.15 Million	121,413 Added 524.78%	144,549 $9.08 Million
Q2 2021 Jul 27, 2021	BUY	$55.06 - $60.62 $13,985 - $15,397	254 Added 1.11%	23,136 $8.35 Million
Q1 2021 May 05, 2021	BUY	$52.97 - $58.45 $70,556 - $77,855	1,332 Added 6.18%	22,882 $7.56 Million
Q4 2020 Feb 02, 2021	BUY	$49.24 - $54.55 $34,024 - $37,694	691 Added 3.31%	21,550 $7.05 Million
Q3 2020 Nov 12, 2020	SELL	$44.27 - $51.59 $235,649 - $274,613	-5,323 Reduced 20.33%	20,859 $6.25 Million
Q2 2020 Jul 15, 2020	BUY	$35.5 - $45.33 $59,959 - $76,562	1,689 Added 6.9%	26,182 $1.16 Million
Q1 2020 Apr 24, 2020	SELL	$30.83 - $46.19 $43,778 - $65,589	-1,420 Reduced 5.48%	24,493 $5.52 Million
Q4 2019 Feb 13, 2020	BUY	$39.26 - $44.28 $17,667 - $19,926	450 Added 1.77%	25,913 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$39.44 - $41.95 $258,608 - $275,066	6,557 Added 34.68%	25,463 $1.05 Million
Q2 2019 Aug 05, 2019	BUY	$35.61 - $40.33 $237,981 - $269,525	6,683 Added 54.68%	18,906 $4.55 Million
Q1 2019 May 02, 2019	BUY	$31.41 - $38.92 $9,548 - $11,831	304 Added 2.55%	12,223 $2.83 Million
Q4 2018 Feb 11, 2019	BUY	$30.61 - $37.95 $8,907 - $11,043	291 Added 2.5%	11,919 $2.38 Million
Q3 2018 Nov 09, 2018	BUY	$33.54 - $37.91 $45,279 - $51,178	1,350 Added 13.13%	11,628 $2.65 Million
Q2 2018 Aug 10, 2018	BUY	$30.1 - $34.45 $172,412 - $197,329	5,728 Added 125.89%	10,278 $2.06 Million
Q1 2018 May 16, 2018	BUY	$28.78 - $32.28 $27,197 - $30,504	945 Added 26.21%	4,550 $842,000
Q4 2017 Feb 08, 2018	SELL	$27.98 - $29.62 $2,937 - $3,110	-105 Reduced 2.83%	3,605 $626,000
Q3 2017 Oct 19, 2017	BUY	$27.59 - $27.84 $25,382 - $25,612	920 Added 32.97%	3,710 $620,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,790	2,790 $465,000

Others Institutions Holding IHI

# of Institutions

616

Shares Held

31.3M

Call Options Held

258K

Put Options Held

100K

View Full List

About ISHARES TR DOW JONES US MEDICA

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Ahrens Investment Partners LLC Ishares Tr Dow Jones Us Medica Transaction History