Axxcess Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 23,331 shares of EAGG stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,331
Previous 23,566 1.0%
Holding current value
$1.08 Million
Previous $1.1 Million 3.19%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$46.18 - $48.92 $10,852 - $11,496
-235 Reduced 1.0%
23,331 $1.13 Million
Q2 2024

Aug 09, 2024
BUY
$45.65 - $47.02 $37,341 - $38,462
818 Added 3.6%
23,566 $1.1 Million
Q1 2024

May 14, 2024
SELL
$46.54 - $47.74 $17,405 - $17,854
-374 Reduced 1.62%
22,748 $1.07 Million
Q4 2023

Feb 06, 2024
BUY
$44.12 - $47.93 $441,332 - $479,443
10,003 Added 76.25%
23,122 $1.1 Million
Q3 2023

Nov 14, 2023
BUY
$45.2 - $47.43 $23,232 - $24,379
514 Added 4.08%
13,119 $594,000
Q2 2023

Aug 08, 2023
SELL
$46.98 - $48.45 $15,409 - $15,891
-328 Reduced 2.54%
12,605 $594,000
Q1 2023

May 03, 2023
BUY
$46.38 - $48.56 $39,423 - $41,276
850 Added 7.03%
12,933 $621,000
Q4 2022

Feb 14, 2023
SELL
$45.12 - $48.04 $42,142 - $44,869
-934 Reduced 7.18%
12,083 $564,000
Q3 2022

Nov 14, 2022
SELL
$46.02 - $50.19 $24,482 - $26,701
-532 Reduced 3.93%
13,017 $605,000
Q2 2022

Aug 11, 2022
SELL
$47.71 - $51.47 $239,074 - $257,916
-5,011 Reduced 27.0%
13,549 $663,000
Q1 2022

Aug 11, 2022
BUY
$51.09 - $54.52 $116,996 - $124,850
2,290 Added 14.07%
18,560 $958,000
Q4 2021

Aug 11, 2022
BUY
$54.56 - $55.46 $887,691 - $902,334
16,270 New
16,270 $898,000

Others Institutions Holding EAGG

# of Institutions
400
Shares Held
62.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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