Axxcess Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Axxcess Wealth Management, LLC

$3.61 Billion
Q2 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 311,320 shares of IJR stock, worth $36 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

311,320

Previous 315,380 1.29%

Holding current value

$36 Million

Previous $34.9 Million 4.73%

% of portfolio

0.92%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $414,647 - $450,172	-4,060 Reduced 1.29%	311,320 $33.2 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1.09 Million - $1.18 Million	10,635 Added 3.49%	315,380 $34.9 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $476,861 - $599,328	5,443 Added 1.82%	304,745 $33 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $27 Million - $30.6 Million	290,820 Added 3428.67%	299,302 $28.2 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $806,680 - $883,418	-8,851 Reduced 51.06%	8,482 $845,000
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $263,430 - $307,426	2,855 Added 19.72%	17,333 $1.68 Million
Q4 2022 Feb 16, 2023	SELL	$89.09 - $102.13 $2,227 - $2,553	-25 Reduced 0.17%	14,478 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $598,239 - $685,802	6,715 Added 86.22%	14,503 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $217,077 - $265,611	-2,494 Reduced 24.26%	7,788 $679,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $273,945 - $335,454	-3,077 Reduced 23.03%	10,282 $950,000
Q1 2022 Aug 11, 2022	BUY	$102.32 - $116.69 $173,739 - $198,139	1,698 Added 14.56%	13,359 $1.44 Million
Q4 2021 Aug 11, 2022	BUY	$108.26 - $120.32 $1.26 Million - $1.4 Million	11,661 New	11,661 $1.34 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History