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 $2.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,228

Previous 102,883 3.25%

Holding current value

$2.89 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

480

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

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 Tr Transaction History