Axxcess Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 40,975 shares of IEI stock, worth $4.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,975

Previous 63,191 35.16%

Holding current value

$4.83 Million

Previous $7.56 Million 37.36%

% of portfolio

0.12%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$115.08 - $119.55 $2.56 Million - $2.66 Million	-22,216 Reduced 35.16%	40,975 $4.73 Million
Q3 2024 Nov 04, 2024	SELL	$114.73 - $120.23 $152,476 - $159,785	-1,329 Reduced 2.06%	63,191 $7.56 Million
Q2 2024 Aug 09, 2024	SELL	$113.43 - $115.88 $27,903 - $28,506	-246 Reduced 0.38%	64,520 $7.45 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $4.47 Million - $4.58 Million	38,923 Added 150.61%	64,766 $7.5 Million
Q4 2023 Feb 06, 2024	BUY	$111.61 - $117.37 $392,867 - $413,142	3,520 Added 15.77%	25,843 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $2 Million - $2.06 Million	17,741 Added 387.19%	22,323 $2.53 Million
Q2 2023 Aug 08, 2023	SELL	$115.23 - $119.04 $12.2 Million - $12.6 Million	-105,632 Reduced 95.84%	4,582 $528,000
Q1 2023 May 03, 2023	BUY	$113.55 - $118.41 $401,739 - $418,934	3,538 Added 3.32%	110,214 $13 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $373,160 - $387,876	-3,322 Reduced 3.02%	106,676 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $11.4 Million - $12.1 Million	100,154 Added 1017.41%	109,998 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $10,344 - $10,806	89 Added 0.91%	9,844 $1.18 Million
Q1 2022 Aug 11, 2022	BUY	$121.42 - $128.17 $668,781 - $705,960	5,508 Added 129.69%	9,755 $1.19 Million
Q4 2021 Aug 11, 2022	BUY	$128.19 - $130.42 $544,422 - $553,893	4,247 New	4,247 $546,000

Others Institutions Holding IEI

# of Institutions

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Axxcess Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History