Ausdal Financial Partners, Inc. Ishares Msci Acwi ETF Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 100,941 shares of ACWI stock, worth $12.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

100,941

Previous 204,135 50.55%

Holding current value

$12.2 Million

Previous $22.9 Million 47.41%

% of portfolio

1.34%

Previous 2.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$107.24 - $119.84 $11.1 Million - $12.4 Million	-103,194 Reduced 50.55%	100,941 $12.1 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $266,890 - $288,054	-2,553 Reduced 1.24%	204,135 $22.9 Million
Q1 2024 Apr 12, 2024	SELL	$99.79 - $110.15 $9.16 Million - $10.1 Million	-91,840 Reduced 30.76%	206,688 $22.8 Million
Q4 2023 Jan 11, 2024	SELL	$88.59 - $102.15 $1.59 Million - $1.83 Million	-17,936 Reduced 5.67%	298,528 $30.4 Million
Q3 2023 Nov 08, 2023	SELL	$92.02 - $99.39 $1.1 Million - $1.19 Million	-11,939 Reduced 3.64%	316,464 $29.2 Million
Q2 2023 Jul 31, 2023	SELL	$90.5 - $96.36 $896,583 - $954,638	-9,907 Reduced 2.93%	328,403 $31.5 Million
Q1 2023 May 04, 2023	SELL	$84.9 - $92.93 $329,327 - $360,475	-3,879 Reduced 1.13%	338,310 $30.8 Million
Q4 2022 Feb 03, 2023	BUY	$77.52 - $89.8 $17.9 Million - $20.7 Million	230,450 Added 206.24%	342,189 $29 Million
Q3 2022 Nov 09, 2022	SELL	$77.83 - $92.7 $1.54 Million - $1.83 Million	-19,744 Reduced 15.02%	111,739 $8.7 Million
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $7.53 Million - $9.31 Million	91,863 Added 231.86%	131,483 $11 Million
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $117,624 - $135,796	1,277 Added 3.33%	39,620 $3.95 Million
Q4 2021 Feb 08, 2022	SELL	$99.52 - $107.23 $146,194 - $157,520	-1,469 Reduced 3.69%	38,343 $4.06 Million
Q3 2021 Nov 01, 2021	SELL	$99.44 - $105.29 $20,086 - $21,268	-202 Reduced 0.5%	39,812 $3.98 Million
Q2 2021 Jul 19, 2021	BUY	$96.39 - $101.59 $469,130 - $494,438	4,867 Added 13.85%	40,014 $4.05 Million
Q1 2021 May 05, 2021	SELL	$90.22 - $96.52 $140,833 - $150,667	-1,561 Reduced 4.25%	35,147 $3.34 Million
Q4 2020 Feb 01, 2021	SELL	$78.14 - $90.72 $41,570 - $48,263	-532 Reduced 1.43%	36,708 $3.33 Million
Q3 2020 Nov 04, 2020	SELL	$74.27 - $84.01 $6,461 - $7,308	-87 Reduced 0.23%	37,240 $2.98 Million
Q2 2020 Aug 06, 2020	BUY	$59.7 - $77.34 $22,327 - $28,925	374 Added 1.01%	37,327 $2.75 Million
Q1 2020 May 04, 2020	SELL	$54.33 - $81.73 $3.34 Million - $5.03 Million	-61,495 Reduced 62.46%	36,953 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $7.39 Million - $8.2 Million	-103,105 Reduced 51.16%	98,448 $7.83 Million
Q3 2019 Nov 19, 2019	BUY	$70.15 - $75.05 $339,385 - $363,091	4,838 Added 2.46%	201,553 $14.9 Million
Q2 2019 Aug 05, 2019	BUY	$70.09 - $74.72 $801,689 - $854,647	11,438 Added 6.17%	196,715 $14.6 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $136,377 - $157,574	2,163 Added 1.18%	185,277 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $9.38 Million - $11.4 Million	153,267 Added 513.51%	183,114 $11.7 Million
Q3 2018 Nov 09, 2018	BUY	$70.85 - $74.69 $12,257 - $12,921	173 Added 0.58%	29,847 $2.22 Million
Q2 2018 Aug 08, 2018	BUY	$70.26 - $74.19 $1.5 Million - $1.58 Million	21,290 Added 253.94%	29,674 $2.11 Million
Q1 2018 Apr 20, 2018	SELL	$69.83 - $77.54 $2.14 Million - $2.38 Million	-30,685 Reduced 78.54%	8,384 $601,000
Q4 2017 Feb 08, 2018	BUY	$68.9 - $72.63 $795,519 - $838,585	11,546 Added 41.95%	39,069 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $1.88 Million - $1.89 Million	27,523	27,523 $1.89 Million

Others Institutions Holding ACWI

# of Institutions

754

Shares Held

76.8M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Ausdal Financial Partners, Inc. Ishares Msci Acwi ETF Transaction History