Axxcess Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 27,869 shares of ESML stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,869

Previous 30,303 8.03%

Holding current value

$1.1 Million

Previous $1.27 Million 16.01%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$37.84 - $44.02 $92,102 - $107,144	-2,434 Reduced 8.03%	27,869 $1.07 Million
Q4 2024 Feb 10, 2025	BUY	$41.09 - $45.94 $103,176 - $115,355	2,511 Added 9.03%	30,303 $1.27 Million
Q3 2024 Nov 04, 2024	BUY	$38.03 - $42.06 $21,410 - $23,679	563 Added 2.07%	27,792 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$36.99 - $39.96 $16,793 - $18,141	-454 Reduced 1.64%	27,229 $1.05 Million
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $14,858 - $16,470	409 Added 1.5%	27,683 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$30.96 - $38.59 $296,380 - $369,422	9,573 Added 54.08%	27,274 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $14,645 - $16,480	441 Added 2.56%	17,701 $595,000
Q2 2023 Aug 08, 2023	SELL	$32.46 - $35.52 $46,125 - $50,473	-1,421 Reduced 7.61%	17,260 $613,000
Q1 2023 May 03, 2023	SELL	$32.27 - $37.51 $63,539 - $73,857	-1,969 Reduced 9.54%	18,681 $634,000
Q4 2022 Feb 14, 2023	SELL	$31.03 - $35.26 $13,032 - $14,809	-420 Reduced 1.99%	20,650 $678,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $17,489 - $21,163	574 Added 2.8%	21,070 $646,000
Q2 2022 Aug 11, 2022	BUY	$30.34 - $38.42 $88,471 - $112,032	2,916 Added 16.59%	20,496 $646,000
Q1 2022 Aug 11, 2022	BUY	$35.57 - $40.83 $51,398 - $58,999	1,445 Added 8.96%	17,580 $669,000
Q4 2021 Aug 11, 2022	BUY	$38.24 - $42.82 $617,002 - $690,900	16,135 New	16,135 $651,000

Others Institutions Holding ESML

# of Institutions

426

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Axxcess Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History