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 346,725 shares of ITB stock, worth $36.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

346,725

Previous 417,932 17.04%

Holding current value

$36.3 Million

Previous $42.2 Million 4.34%

% of portfolio

1.13%

Previous 1.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$97.52 - $128.64 $6.94 Million - $9.16 Million	-71,207 Reduced 17.04%	346,725 $44.1 Million
Q2 2024 Aug 09, 2024	BUY	$100.52 - $113.96 $1.02 Million - $1.16 Million	10,173 Added 2.49%	417,932 $42.2 Million
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $2.03 Million - $2.4 Million	-20,770 Reduced 4.85%	407,759 $47.2 Million
Q4 2023 Feb 06, 2024	SELL	$71.4 - $102.59 $836,451 - $1.2 Million	-11,715 Reduced 2.66%	428,529 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $34.2 Million - $39.3 Million	440,244 New	440,244 $34.6 Million
Q1 2022 Aug 11, 2022	SELL	$59.26 - $81.62 $897,433 - $1.24 Million	-15,144 Closed	0 $0
Q4 2021 Aug 11, 2022	BUY	$66.2 - $83.04 $1 Million - $1.26 Million	15,144 New	15,144 $1.26 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Axxcess Wealth Management, LLC Ishares Tr Transaction History