Axxcess Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 16,870 shares of ESGU stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,870

Previous 18,797 10.25%

Holding current value

$2.25 Million

Previous $2.24 Million 5.08%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$113.45 - $126.18 $218,618 - $243,148	-1,927 Reduced 10.25%	16,870 $2.13 Million
Q2 2024 Aug 09, 2024	BUY	$108.69 - $119.84 $170,099 - $187,549	1,565 Added 9.08%	18,797 $2.24 Million
Q1 2024 May 14, 2024	BUY	$102.91 - $114.96 $88,811 - $99,210	863 Added 5.27%	17,232 $1.98 Million
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $106,818 - $124,931	-1,187 Reduced 6.76%	16,369 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $1.64 Million - $1.77 Million	17,556 New	17,556 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $163,190 - $205,980	-2,008 Reduced 43.37%	2,622 $220,000
Q1 2022 Aug 11, 2022	SELL	$93.13 - $108.44 $235,246 - $273,919	-2,526 Reduced 35.3%	4,630 $469,000
Q4 2021 Aug 11, 2022	BUY	$98.21 - $108.46 $702,790 - $776,139	7,156 New	7,156 $772,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

Axxcess Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History