Axxcess Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 11,608 shares of GOVT stock, worth $262,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,608

Previous 15,013 22.68%

Holding current value

$262,921

Previous $338,000 19.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.38 - $23.66 $76,203 - $80,562	-3,405 Reduced 22.68%	11,608 $272,000
Q2 2024 Aug 09, 2024	SELL	$22.12 - $22.75 $399,465 - $410,842	-18,059 Reduced 54.61%	15,013 $338,000
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $31,468 - $32,265	-1,398 Reduced 4.06%	33,072 $753,000
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $171,374 - $183,513	7,934 Added 29.9%	34,470 $794,000
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $583,526 - $610,593	26,536 New	26,536 $584,000
Q2 2022 Aug 11, 2022	SELL	$23.28 - $24.82 $273,237 - $291,312	-11,737 Closed	0 $0
Q1 2022 Aug 11, 2022	SELL	$24.71 - $26.22 $500,896 - $531,505	-20,271 Reduced 63.33%	11,737 $292,000
Q4 2021 Aug 11, 2022	BUY	$26.24 - $26.74 $839,889 - $855,893	32,008 New	32,008 $854,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Axxcess Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History