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 3,531 shares of ITA stock, worth $521,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,531

Previous 3,676 3.94%

Holding current value

$521,246

Previous $485,000 8.87%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$131.58 - $149.64 $19,079 - $21,697	-145 Reduced 3.94%	3,531 $528,000
Q2 2024 Aug 09, 2024	SELL	$127.05 - $137.39 $105,070 - $113,621	-827 Reduced 18.37%	3,676 $485,000
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $124,072 - $137,207	-1,040 Reduced 18.76%	4,503 $594,000
Q4 2023 Feb 06, 2024	SELL	$103.16 - $126.68 $112,650 - $138,334	-1,092 Reduced 16.46%	5,543 $701,000
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $778,062 - $872,330	-7,382 Reduced 52.66%	6,635 $703,000
Q2 2023 Aug 08, 2023	BUY	$108.66 - $117.41 $596,326 - $644,346	5,488 Added 64.35%	14,017 $1.64 Million
Q1 2023 May 03, 2023	BUY	$108.43 - $117.74 $226,727 - $246,194	2,091 Added 32.48%	8,529 $981,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $106,937 - $131,112	1,149 Added 21.72%	6,438 $720,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $7,933 - $9,454	87 Added 1.67%	5,289 $482,000
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $487,219 - $586,005	5,202 New	5,202 $516,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Ishares Tr Transaction History