Ausdal Financial Partners, Inc. Ishares Russell Midcap Value E Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 7,622 shares of IWS stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,622

Previous 7,682 0.78%

Holding current value

$1 Million

Previous $927,000 8.74%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$119.52 - $132.25 $7,171 - $7,935	-60 Reduced 0.78%	7,622 $1.01 Million
Q2 2024 Aug 06, 2024	SELL	$117.31 - $125.13 $22,288 - $23,774	-190 Reduced 2.41%	7,682 $927,000
Q1 2024 Apr 12, 2024	SELL	$112.43 - $125.33 $35,078 - $39,102	-312 Reduced 3.81%	7,872 $986,000
Q4 2023 Jan 11, 2024	BUY	$97.63 - $117.08 $32,120 - $38,519	329 Added 4.19%	8,184 $951,000
Q3 2023 Nov 08, 2023	BUY	$103.48 - $114.68 $11,072 - $12,270	107 Added 1.38%	7,855 $819,000
Q2 2023 Jul 31, 2023	SELL	$101.5 - $109.84 $20,604 - $22,297	-203 Reduced 2.55%	7,748 $851,000
Q1 2023 May 04, 2023	SELL	$100.22 - $116.23 $154,439 - $179,110	-1,541 Reduced 16.23%	7,951 $844,000
Q4 2022 Feb 03, 2023	SELL	$96.57 - $111.69 $7.21 Million - $8.34 Million	-74,664 Reduced 88.72%	9,492 $999,000
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $85,772 - $103,355	-893 Reduced 1.05%	84,156 $8.08 Million
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $7.03 Million - $8.61 Million	70,746 Added 494.62%	85,049 $8.64 Million
Q1 2022 May 04, 2022	BUY	$112.23 - $123.59 $27,608 - $30,403	246 Added 1.75%	14,303 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $58,388 - $62,848	512 Added 3.78%	14,057 $1.72 Million
Q3 2021 Nov 01, 2021	SELL	$110.67 - $119.04 $30,876 - $33,212	-279 Reduced 2.02%	13,545 $1.53 Million
Q2 2021 Jul 19, 2021	SELL	$110.51 - $117.85 $39,120 - $41,718	-354 Reduced 2.5%	13,824 $1.59 Million
Q1 2021 May 05, 2021	BUY	$95.27 - $111.97 $744,535 - $875,045	7,815 Added 122.82%	14,178 $1.55 Million
Q4 2020 Feb 01, 2021	BUY	$80.93 - $96.96 $161 - $193	2 Added 0.03%	6,363 $617,000
Q1 2020 May 04, 2020	SELL	$54.38 - $96.81 $636,572 - $1.13 Million	-11,706 Reduced 64.79%	6,361 $436,000
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $27,513 - $30,231	319 Added 1.8%	18,067 $1.7 Million
Q3 2019 Nov 19, 2019	SELL	$84.39 - $91.13 $1,097 - $1,184	-13 Reduced 0.07%	17,748 $1.59 Million
Q2 2019 Aug 05, 2019	BUY	$83.93 - $89.74 $981,393 - $1.05 Million	11,693 Added 192.7%	17,761 $1.61 Million
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $5,271 - $6,122	70 Added 1.17%	6,068 $527,000
Q4 2018 Feb 11, 2019	SELL	$72.26 - $90.19 $1.35 Million - $1.69 Million	-18,748 Reduced 75.76%	5,998 $458,000
Q3 2018 Nov 09, 2018	SELL	$88.08 - $92.33 $417,499 - $437,644	-4,740 Reduced 16.08%	24,746 $2.23 Million
Q2 2018 Aug 08, 2018	BUY	$84.61 - $90.01 $67,434 - $71,737	797 Added 2.78%	29,486 $2.61 Million
Q1 2018 Apr 20, 2018	SELL	$83.92 - $92.83 $353,219 - $390,721	-4,209 Reduced 12.79%	28,689 $2.48 Million
Q4 2017 Feb 08, 2018	SELL	$85.33 - $89.5 $88,657 - $92,990	-1,039 Reduced 3.06%	32,898 $2.93 Million
Q3 2017 Oct 31, 2017	BUY	$84.38 - $84.93 $2.86 Million - $2.88 Million	33,937	33,937 $2.88 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Ausdal Financial Partners, Inc. Ishares Russell Midcap Value E Transaction History