Ahrens Investment Partners LLC Ishares S&P Small Cap 600 Grow Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,714 shares of IJT stock, worth $382,212. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,714

Previous 2,737 0.84%

Holding current value

$382,212

Previous $295,000 1.02%

% of portfolio

0.15%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$105.46 - $120.16 $2,425 - $2,763	-23 Reduced 0.84%	2,714 $298,000
Q4 2022 Feb 08, 2023	SELL	$102.93 - $117.14 $23,159 - $26,356	-225 Reduced 7.6%	2,737 $295,000
Q3 2022 Nov 08, 2022	SELL	$100.74 - $123.41 $10,074 - $12,341	-100 Reduced 3.27%	2,962 $301,000
Q2 2022 Aug 02, 2022	SELL	$101.11 - $126.58 $64,710 - $81,011	-640 Reduced 17.29%	3,062 $322,000
Q1 2022 Apr 28, 2022	SELL	$119.16 - $140.17 $110,461 - $129,937	-927 Reduced 20.03%	3,702 $463,000
Q4 2021 Jan 21, 2022	BUY	$130.52 - $143.62 $8,353 - $9,191	64 Added 1.4%	4,629 $643,000
Q3 2021 Oct 28, 2021	SELL	$125.08 - $136.86 $146,218 - $159,989	-1,169 Reduced 20.39%	4,565 $594,000
Q2 2021 Jul 27, 2021	BUY	$122.71 - $133.56 $230,081 - $250,425	1,875 Added 48.59%	5,734 $761,000
Q1 2021 May 05, 2021	SELL	$113.22 - $134.41 $11,661 - $13,844	-103 Reduced 2.6%	3,859 $495,000
Q4 2020 Feb 02, 2021	BUY	$89.39 - $115.31 $175,293 - $226,122	1,961 Added 98.0%	3,962 $452,000
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $16,130 - $18,441	-195 Reduced 8.88%	2,001 $353,000
Q2 2020 Jul 15, 2020	SELL	$62.95 - $90.62 $119,605 - $172,178	-1,900 Reduced 46.39%	2,196 $186,000
Q1 2020 Apr 24, 2020	SELL	$59.73 - $99.87 $201,529 - $336,961	-3,374 Reduced 45.17%	4,096 $565,000
Q4 2019 Feb 13, 2020	SELL	$86.46 - $97.01 $40,722 - $45,691	-471 Reduced 5.93%	7,470 $721,000
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $374,718 - $401,922	-4,325 Reduced 35.26%	7,941 $708,000
Q2 2019 Aug 05, 2019	SELL	$85.35 - $93.89 $37,127 - $40,842	-435 Reduced 3.42%	12,266 $2.24 Million
Q1 2019 May 02, 2019	SELL	$78.94 - $92.95 $272,737 - $321,142	-3,455 Reduced 21.39%	12,701 $2.27 Million
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $59,077 - $77,578	-780 Reduced 4.61%	16,156 $2.61 Million
Q3 2018 Nov 09, 2018	BUY	$95.58 - $104.54 $54,576 - $59,692	571 Added 3.49%	16,936 $3.42 Million
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $23,972 - $27,644	282 Added 1.75%	16,365 $3.09 Million
Q1 2018 May 16, 2018	SELL	$81.75 - $90.37 $123,606 - $136,639	-1,512 Reduced 8.59%	16,083 $2.8 Million
Q4 2017 Feb 08, 2018	BUY	$81.18 - $86.18 $4,870 - $5,170	60 Added 0.34%	17,595 $2.99 Million
Q3 2017 Oct 19, 2017	SELL	$79.86 - $82.25 $234,229 - $241,239	-2,933 Reduced 14.33%	17,535 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182 Added 0.9%	20,468 $3.19 Million
Q1 2017 Aug 22, 2017	BUY	N/A	1,771 Added 9.57%	20,286 $3.11 Million
Q4 2016 Aug 23, 2017	BUY	N/A	18,515	18,515 $2.78 Million

Others Institutions Holding IJT

# of Institutions

771

Shares Held

30.5M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Ahrens Investment Partners LLC Ishares S&P Small Cap 600 Grow Transaction History