Axxcess Wealth Management, LLC Ishares Inc Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 65,092 shares of IEMG stock, worth $3.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,092

Previous 63,705 2.18%

Holding current value

$3.49 Million

Previous $3.41 Million 2.38%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.64 - $53.64 $74,398 - $74,398	1,387 Added 2.18%	65,092 $3.49 Million
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $590,336 - $648,519	-11,802 Reduced 15.63%	63,705 $3.41 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $145,751 - $159,101	3,062 Added 4.23%	75,507 $3.9 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $1.82 Million - $2.01 Million	39,683 Added 121.13%	72,445 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $37,035 - $40,843	-782 Reduced 2.33%	32,762 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $18,703 - $20,097	395 Added 1.19%	33,544 $1.65 Million
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $1.35 Million - $1.52 Million	-29,218 Reduced 46.85%	33,149 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $241,104 - $265,062	-5,445 Reduced 8.03%	62,367 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $45,656 - $51,882	-1,029 Reduced 1.49%	67,812 $2.92 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $472,436 - $560,080	9,749 Added 16.5%	68,841 $3.38 Million
Q1 2022 Aug 11, 2022	SELL	$51.27 - $62.07 $119,356 - $144,498	-2,328 Reduced 3.79%	59,092 $3.28 Million
Q4 2021 Aug 11, 2022	BUY	$57.97 - $64.38 $3.56 Million - $3.95 Million	61,420 New	61,420 $3.68 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
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Axxcess Wealth Management, LLC Ishares Inc Transaction History