Axxcess Wealth Management, LLC Ishares Tr Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 28,381 shares of MBB stock, worth $2.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,381

Previous 5,782 390.85%

Holding current value

$2.59 Million

Previous $530,000 413.02%

% of portfolio

0.07%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $2.05 Million - $2.18 Million	22,599 Added 390.85%	28,381 $2.72 Million
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $369,620 - $382,973	-4,134 Reduced 41.69%	5,782 $530,000
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $137,985 - $142,191	-1,513 Reduced 13.24%	9,916 $916,000
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $2.62 Million - $2.89 Million	-30,525 Reduced 72.76%	11,429 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $2.29 Million - $2.43 Million	25,923 Added 161.71%	41,954 $3.73 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $596,327 - $616,948	-6,444 Reduced 28.67%	16,031 $1.5 Million
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $540,021 - $567,994	5,889 Added 35.51%	22,475 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $240,207 - $258,546	2,709 Added 19.52%	16,586 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $616,101 - $684,307	-6,807 Reduced 32.91%	13,877 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $316,145 - $339,789	-3,349 Reduced 13.94%	20,684 $2.02 Million
Q1 2022 Aug 11, 2022	BUY	$100.79 - $107.06 $101,797 - $108,130	1,010 Added 4.39%	24,033 $2.45 Million
Q4 2021 Aug 11, 2022	BUY	$107.03 - $108.32 $2.46 Million - $2.49 Million	23,023 New	23,023 $2.47 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Axxcess Wealth Management, LLC Ishares Tr Transaction History