Axxcess Wealth Management, LLC Ishares Tr Transaction History

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 407,477 shares of ITB stock, worth $42.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

407,477

Previous 365,657 11.44%

Holding current value

$42.2 Million

Previous $34.8 Million 9.05%

% of portfolio

0.93%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$85.52 - $96.61 $3.58 Million - $4.04 Million	41,820 Added 11.44%	407,477 $38 Million
Q1 2025 Apr 30, 2025	BUY	$93.86 - $111.45 $886,413 - $1.05 Million	9,444 Added 2.65%	365,657 $34.8 Million
Q4 2024 Feb 10, 2025	BUY	$103.31 - $129.34 $980,205 - $1.23 Million	9,488 Added 2.74%	356,213 $36.8 Million
Q3 2024 Nov 04, 2024	SELL	$97.52 - $128.64 $6.94 Million - $9.16 Million	-71,207 Reduced 17.04%	346,725 $44.1 Million
Q2 2024 Aug 09, 2024	BUY	$100.52 - $113.96 $1.02 Million - $1.16 Million	10,173 Added 2.49%	417,932 $42.2 Million
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $2.03 Million - $2.4 Million	-20,770 Reduced 4.85%	407,759 $47.2 Million
Q4 2023 Feb 06, 2024	SELL	$71.4 - $102.59 $836,451 - $1.2 Million	-11,715 Reduced 2.66%	428,529 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $34.2 Million - $39.3 Million	440,244 New	440,244 $34.6 Million
Q1 2022 Aug 11, 2022	SELL	$59.26 - $81.62 $897,433 - $1.24 Million	-15,144 Closed	0 $0
Q4 2021 Aug 11, 2022	BUY	$66.2 - $83.04 $1 Million - $1.26 Million	15,144 New	15,144 $1.26 Million

Others Institutions Holding ITB

# of Institutions

393

Shares Held

22.3M

Call Options Held

3.36M

Put Options Held

4.3M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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