Ausdal Financial Partners, Inc. Ishares Core S&P 500 ETF Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 13,648 shares of IVV stock, worth $8.03 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

13,648

Previous 12,382 10.22%

Holding current value

$8.03 Million

Previous $6.78 Million 16.19%

% of portfolio

0.88%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $658,547 - $730,254	1,266 Added 10.22%	13,648 $7.87 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $129,357 - $142,906	260 Added 2.14%	12,382 $6.78 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $314,605 - $352,239	-670 Reduced 5.24%	12,122 $6.37 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $83,335 - $96,758	-202 Reduced 1.55%	12,792 $6.11 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $268,205 - $288,532	-627 Reduced 4.6%	12,994 $5.58 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $436,632 - $479,138	-1,075 Reduced 7.31%	13,621 $6.07 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $416,956 - $458,014	-1,094 Reduced 6.93%	14,696 $6.04 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $127,440 - $145,717	356 Added 2.31%	15,790 $6.07 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $8.52 Million - $10.3 Million	-23,768 Reduced 60.63%	15,434 $5.54 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $6.91 Million - $8.64 Million	18,837 Added 92.5%	39,202 $14.9 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $797,240 - $915,054	1,907 Added 10.33%	20,365 $9.24 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $929,856 - $1.04 Million	2,161 Added 13.26%	18,458 $8.8 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $158,342 - $168,905	-371 Reduced 2.23%	16,297 $7.02 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $108,963 - $116,508	271 Added 1.65%	16,668 $7.17 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $446,485 - $480,892	-1,206 Reduced 6.85%	16,397 $6.52 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $105,166 - $120,500	321 Added 1.86%	17,603 $6.61 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $359,205 - $413,844	1,152 Added 7.14%	17,282 $5.81 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $7,897 - $10,380	-32 Reduced 0.2%	16,130 $5 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $2.33 Million - $3.52 Million	10,361 Added 178.61%	16,162 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $149,449 - $167,349	-516 Reduced 8.17%	5,801 $1.9 Million
Q3 2019 Nov 19, 2019	BUY	$285.57 - $303.77 $28,842 - $30,680	101 Added 1.62%	6,317 $1.89 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $266,153 - $285,067	963 Added 18.33%	6,216 $1.88 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $222,114 - $259,345	905 Added 20.81%	5,253 $1.5 Million
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $917,209 - $1.14 Million	-3,885 Reduced 47.19%	4,348 $1.09 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $689,734 - $747,977	2,529 Added 44.34%	8,233 $2.41 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $68,172 - $73,874	-263 Reduced 4.41%	5,704 $1.56 Million
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $59,712 - $66,391	-230 Reduced 3.71%	5,967 $1.58 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $1.44 Million - $1.54 Million	-5,655 Reduced 47.71%	6,197 $1.67 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $2.92 Million - $3 Million	11,852	11,852 $3 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Ausdal Financial Partners, Inc. Ishares Core S&P 500 ETF Transaction History