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

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

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 22,703 shares of EAGG stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,703

Previous 23,183 2.07%

Holding current value

$1.06 Million

Previous $1.08 Million 0.09%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$45.92 - $47.58 $22,041 - $22,838	-480 Reduced 2.07%	22,703 $1.08 Million
Q4 2024 Feb 10, 2025	SELL	$46.33 - $48.6 $6,856 - $7,192	-148 Reduced 0.63%	23,183 $1.08 Million
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

455

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

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