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 106,228 shares of IDV stock, worth $2.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,228

Previous 102,883 3.25%

Holding current value

$2.99 Million

Previous $2.85 Million 12.83%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.62 - $30.64 $92,388 - $102,490	3,345 Added 3.25%	106,228 $3.21 Million
Q2 2024 Aug 09, 2024	BUY	$26.94 - $30.1 $2.77 Million - $3.1 Million	102,883 New	102,883 $2.85 Million
Q1 2023 May 03, 2023	SELL	$26.54 - $29.5 $32,113 - $35,695	-1,210 Reduced 12.87%	8,189 $225,000
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $36,150 - $44,757	-1,624 Reduced 14.73%	9,399 $255,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $17,663 - $22,320	-784 Reduced 6.64%	11,023 $248,000
Q2 2022 Aug 11, 2022	SELL	$26.84 - $32.0 $342,344 - $408,160	-12,755 Reduced 51.93%	11,807 $321,000
Q1 2022 Aug 11, 2022	BUY	$29.99 - $33.33 $171,242 - $190,314	5,710 Added 30.29%	24,562 $780,000
Q4 2021 Aug 11, 2022	BUY	$29.77 - $31.71 $561,224 - $597,796	18,852 New	18,852 $588,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Axxcess Wealth Management, LLC Ishares Tr Transaction History