Ahrens Investment Partners LLC Ishares Core S&P Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 1,345 shares of IJH stock, worth $84,210. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,360 1.1%

Holding current value

$84,210

Previous $328,000 2.44%

% of portfolio

0.17%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $3,558 - $4,075	-15 Reduced 1.1%	1,345 $336,000
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $15,882 - $91,235	-355 Reduced 20.7%	1,360 $328,000
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $482 - $2,896	11 Added 0.65%	1,715 $376,000
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $219 - $270	1 Added 0.06%	1,704 $385,000
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $60,541 - $68,774	-241 Reduced 12.4%	1,703 $457,000
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $3,455 - $3,777	-13 Reduced 0.66%	1,944 $550,000
Q3 2021 Oct 28, 2021	SELL	$256.44 - $277.04 $129,502 - $139,905	-505 Reduced 20.51%	1,957 $515,000
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $129,584 - $137,637	498 Added 25.36%	2,462 $662,000
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $11,088 - $13,128	-49 Reduced 2.43%	1,964 $511,000
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $563 - $692	-3 Reduced 0.15%	2,013 $463,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $106,402 - $119,858	-610 Reduced 23.23%	2,016 $374,000
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $322,162 - $470,301	-2,419 Reduced 47.95%	2,626 $466,000
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $667,433 - $1.15 Million	-5,482 Reduced 52.08%	5,045 $726,000
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $208,445 - $231,311	-1,122 Reduced 9.63%	10,527 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $671,684 - $727,972	-3,667 Reduced 23.94%	11,649 $2.25 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $1.39 Million - $1.52 Million	-7,676 Reduced 33.39%	15,316 $2.98 Million
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $750,157 - $890,993	-4,607 Reduced 16.69%	22,992 $4.36 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $896,160 - $1.14 Million	-5,727 Reduced 17.18%	27,599 $4.58 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $227,986 - $239,826	1,170 Added 3.64%	33,326 $6.71 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $29,490 - $32,303	161 Added 0.5%	32,156 $6.26 Million
Q1 2018 May 16, 2018	SELL	$179.89 - $199.21 $515,204 - $570,537	-2,864 Reduced 8.22%	31,995 $6 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $172,453 - $182,147	955 Added 2.82%	34,859 $6.62 Million
Q3 2017 Oct 19, 2017	SELL	$176.74 - $178.9 $619,650 - $627,223	-3,506 Reduced 9.37%	33,904 $6.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,420 Added 6.92%	37,410 $6.51 Million
Q1 2017 Aug 22, 2017	BUY	N/A	3,110 Added 9.76%	34,990 $5.99 Million
Q4 2016 Aug 23, 2017	BUY	N/A	31,880	31,880 $5.27 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Ahrens Investment Partners LLC Ishares Core S&P Mid Cap ETF Transaction History