Axxcess Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 361,485 shares of IJR stock, worth $41.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

361,485

Previous 311,320 16.11%

Holding current value

$41.9 Million

Previous $33.2 Million 27.33%

% of portfolio

1.08%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $5.29 Million - $5.94 Million	50,165 Added 16.11%	361,485 $42.3 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $414,647 - $450,172	-4,060 Reduced 1.29%	311,320 $33.2 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1.09 Million - $1.18 Million	10,635 Added 3.49%	315,380 $34.9 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $476,861 - $599,328	5,443 Added 1.82%	304,745 $33 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $27 Million - $30.6 Million	290,820 Added 3428.67%	299,302 $28.2 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $806,680 - $883,418	-8,851 Reduced 51.06%	8,482 $845,000
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $263,430 - $307,426	2,855 Added 19.72%	17,333 $1.68 Million
Q4 2022 Feb 16, 2023	SELL	$89.09 - $102.13 $2,227 - $2,553	-25 Reduced 0.17%	14,478 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $598,239 - $685,802	6,715 Added 86.22%	14,503 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $217,077 - $265,611	-2,494 Reduced 24.26%	7,788 $679,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $273,945 - $335,454	-3,077 Reduced 23.03%	10,282 $950,000
Q1 2022 Aug 11, 2022	BUY	$102.32 - $116.69 $173,739 - $198,139	1,698 Added 14.56%	13,359 $1.44 Million
Q4 2021 Aug 11, 2022	BUY	$108.26 - $120.32 $1.26 Million - $1.4 Million	11,661 New	11,661 $1.34 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History