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 3,307 shares of EMB stock, worth $296,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,367 1.78%

Holding current value

$296,174

Previous $297,000 4.04%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.75 - $93.74 $5,265 - $5,624	-60 Reduced 1.78%	3,307 $309,000
Q2 2024 Aug 09, 2024	SELL	$86.66 - $89.88 $155,988 - $161,784	-1,800 Reduced 34.84%	3,367 $297,000
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $203,251 - $211,688	2,350 Added 83.42%	5,167 $463,000
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $5,659 - $6,367	-71 Reduced 2.46%	2,817 $250,000
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $120,333 - $128,012	-1,460 Reduced 33.58%	2,888 $238,000
Q2 2023 Aug 08, 2023	BUY	$83.9 - $86.54 $14,934 - $15,404	178 Added 4.27%	4,348 $376,000
Q1 2023 May 03, 2023	SELL	$83.99 - $89.55 $256,253 - $273,217	-3,051 Reduced 42.25%	4,170 $359,000
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $357,466 - $407,128	4,637 Added 179.45%	7,221 $610,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $40,456 - $46,347	-514 Reduced 16.59%	2,584 $205,000
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $4.53 Million - $5.25 Million	-53,466 Reduced 94.52%	3,098 $264,000
Q1 2022 Aug 11, 2022	BUY	$93.87 - $107.98 $5.06 Million - $5.82 Million	53,937 Added 2053.18%	56,564 $5.53 Million
Q4 2021 Aug 11, 2022	BUY	$106.57 - $110.92 $279,959 - $291,386	2,627 New	2,627 $287,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Axxcess Wealth Management, LLC Ishares Tr Transaction History