Ahrens Investment Partners LLC Ishares S&P 500 Growth ETF Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 11,075 shares of IVW stock, worth $1.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,075

Previous 15,949 30.56%

Holding current value

$1.16 Million

Previous $933,000 24.22%

% of portfolio

0.35%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $279,036 - $311,399	-4,874 Reduced 30.56%	11,075 $707,000
Q4 2022 Feb 08, 2023	BUY	$56.73 - $63.56 $321,261 - $359,940	5,663 Added 55.06%	15,949 $933,000
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $1.72 Million - $2.13 Million	-29,784 Reduced 74.33%	10,286 $595,000
Q2 2022 Aug 02, 2022	BUY	$58.13 - $77.8 $727,031 - $973,044	12,507 Added 45.38%	40,070 $2.42 Million
Q1 2022 Apr 28, 2022	SELL	$68.33 - $84.32 $26,512 - $32,716	-388 Reduced 1.39%	27,563 $2.11 Million
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $31,028 - $35,959	-424 Reduced 1.49%	27,951 $2.34 Million
Q3 2021 Oct 28, 2021	SELL	$72.99 - $79.0 $9,123 - $9,875	-125 Reduced 0.44%	28,375 $2.1 Million
Q2 2021 Jul 27, 2021	SELL	$65.96 - $72.81 $88,320 - $97,492	-1,339 Reduced 4.49%	28,500 $2.07 Million
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $255,487 - $279,692	-4,159 Reduced 12.23%	29,839 $1.94 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $1.38 Million - $1.57 Million	24,590 Added 261.37%	33,998 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $166,171 - $197,903	-3,170 Reduced 25.2%	9,408 $2.17 Million
Q2 2020 Jul 15, 2020	SELL	$39.5 - $52.48 $58,618 - $77,880	-1,484 Reduced 10.55%	12,578 $652,000
Q1 2020 Apr 24, 2020	SELL	$36.14 - $52.65 $84,386 - $122,937	-2,335 Reduced 14.24%	14,062 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $53,950 - $59,997	1,234 Added 8.14%	16,397 $793,000
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $149,562 - $159,122	-3,439 Reduced 18.49%	15,163 $682,000
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $5,075 - $5,476	121 Added 0.65%	18,602 $3.33 Million
Q1 2019 May 02, 2019	SELL	$36.63 - $43.33 $129,230 - $152,868	-3,528 Reduced 16.03%	18,481 $3.19 Million
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $3,409 - $4,309	-97 Reduced 0.44%	22,009 $3.32 Million
Q3 2018 Nov 09, 2018	BUY	$40.58 - $44.29 $9,576 - $10,452	236 Added 1.08%	22,106 $3.92 Million
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $172,391 - $191,439	-4,557 Reduced 17.24%	21,870 $3.56 Million
Q1 2018 May 16, 2018	SELL	$37.4 - $41.49 $354,402 - $393,159	-9,476 Reduced 26.39%	26,427 $4.1 Million
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $87,322 - $94,075	-2,429 Reduced 6.34%	35,903 $5.49 Million
Q3 2017 Oct 19, 2017	SELL	$35.46 - $35.85 $18,829 - $19,036	-531 Reduced 1.37%	38,332 $5.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	404 Added 1.05%	38,863 $5.32 Million
Q1 2017 Aug 22, 2017	BUY	N/A	2,008 Added 5.51%	38,459 $5.06 Million
Q4 2016 Aug 23, 2017	BUY	N/A	36,451	36,451 $4.44 Million

Others Institutions Holding IVW

# of Institutions

1,956

Shares Held

424M

Call Options Held

352K

Put Options Held

116K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Ahrens Investment Partners LLC Ishares S&P 500 Growth ETF Transaction History