Ausdal Financial Partners, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 85,862 shares of AGG stock, worth $8.39 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

85,862

Previous 85,019 0.99%

Holding current value

$8.39 Million

Previous $8.25 Million 5.37%

% of portfolio

0.97%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$96.25 - $101.98 $81,138 - $85,969	843 Added 0.99%	85,862 $8.7 Million
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $193,643 - $199,365	-2,036 Reduced 2.34%	85,019 $8.25 Million
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $363,296 - $373,134	3,755 Added 4.51%	87,055 $8.53 Million
Q4 2023 Jan 11, 2024	SELL	$91.67 - $99.66 $162,622 - $176,796	-1,774 Reduced 2.09%	83,300 $8.27 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $1.97 Million - $2.07 Million	21,043 Added 32.86%	85,074 $8 Million
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $314,990 - $324,812	-3,231 Reduced 4.8%	64,031 $6.27 Million
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $569,347 - $595,769	-5,911 Reduced 8.08%	67,262 $6.7 Million
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $330,420 - $351,806	-3,529 Reduced 4.6%	73,173 $7.1 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $209,805 - $228,889	-2,196 Reduced 2.78%	76,702 $7.39 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $574,555 - $619,992	-5,803 Reduced 6.85%	78,898 $8.02 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $303,339 - $323,924	-2,859 Reduced 3.27%	84,701 $9.07 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $864,148 - $878,468	7,617 Added 9.53%	87,560 $9.99 Million
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $576,030 - $585,115	5,019 Added 6.7%	79,943 $9.18 Million
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $1.3 Million - $1.32 Million	11,440 Added 18.02%	74,924 $8.64 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $1.34 Million - $1.4 Million	11,852 Added 22.95%	63,484 $7.23 Million
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $410,997 - $415,772	3,511 Added 7.3%	51,632 $6.1 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $2.49 Million - $2.53 Million	21,151 Added 78.42%	48,121 $5.68 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $356,121 - $366,923	3,104 Added 13.01%	26,970 $3.19 Million
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $732,349 - $809,933	6,872 Added 40.44%	23,866 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $711,111 - $723,895	6,360 Added 59.81%	16,994 $1.94 Million
Q3 2019 Nov 19, 2019	BUY	$111.75 - $113.28 $185,728 - $188,271	1,662 Added 18.52%	10,634 $1.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,543 Added 65.26%	8,972 $998,000
Q1 2019 May 13, 2019	BUY	N/A	806 Added 17.43%	5,429 $592,000
Q4 2018 Feb 11, 2019	SELL	N/A	-980 Reduced 17.49%	4,623 $492,000
Q3 2018 Nov 09, 2018	SELL	N/A	-613 Reduced 9.86%	5,603 $591,000
Q2 2018 Aug 08, 2018	BUY	N/A	763 Added 13.99%	6,216 $661,000
Q1 2018 Apr 20, 2018	BUY	N/A	872 Added 19.04%	5,453 $585,000
Q4 2017 Feb 08, 2018	SELL	N/A	-194 Reduced 4.06%	4,581 $501,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,775	4,775 $523,000

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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Ausdal Financial Partners, Inc. Ishares Core U.S. Aggregate Bo Transaction History