Ausdal Financial Partners, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$22.87 - $23.59 $122,857 - $126,725	-5,372 Reduced 37.2%	9,067 $207,000
Q1 2023 May 04, 2023	BUY	$22.54 - $23.5 $52,360 - $54,590	2,323 Added 19.17%	14,439 $337,000
Q4 2022 Feb 03, 2023	SELL	$22.18 - $23.3 $352,151 - $369,934	-15,877 Reduced 56.72%	12,116 $275,000
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $130,918 - $141,239	5,798 Added 26.12%	27,993 $637,000
Q2 2022 Aug 09, 2022	BUY	$23.28 - $24.82 $10,126 - $10,796	435 Added 2.0%	22,195 $530,000
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $24,635 - $26,141	997 Added 4.8%	21,760 $542,000
Q4 2021 Feb 08, 2022	SELL	$26.24 - $26.74 $298,716 - $304,408	-11,384 Reduced 35.41%	20,763 $554,000
Q3 2021 Nov 01, 2021	SELL	$26.48 - $26.97 $217,294 - $221,315	-8,206 Reduced 20.34%	32,147 $853,000
Q2 2021 Jul 19, 2021	SELL	$26.19 - $26.61 $128,566 - $130,628	-4,909 Reduced 10.85%	40,353 $1.07 Million
Q1 2021 May 05, 2021	BUY	$26.12 - $27.38 $96,774 - $101,442	3,705 Added 8.92%	45,262 $1.19 Million
Q4 2020 Feb 01, 2021	BUY	$27.24 - $27.93 $457,713 - $469,307	16,803 Added 67.88%	41,557 $1.13 Million
Q3 2020 Nov 04, 2020	BUY	$27.84 - $28.3 $689,151 - $700,538	24,754 New	24,754 $692,000
Q4 2018 Feb 11, 2019	SELL	N/A	-42,164 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	5,184 Added 14.02%	42,164 $1.03 Million
Q2 2018 Aug 08, 2018	BUY	N/A	36,980 New	36,980 $911,000
Q1 2018 Apr 20, 2018	SELL	N/A	-18,033 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	18,033	18,033 $452,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.46 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.53 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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