Axxcess Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 14,286 shares of IVE stock, worth $2.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,286

Previous 10,828 31.94%

Holding current value

$2.81 Million

Previous $2.13 Million 27.74%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$189.5 - $206.17 $655,291 - $712,935	3,458 Added 31.94%	14,286 $2.73 Million
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $625,381 - $681,025	3,454 Added 46.84%	10,828 $2.13 Million
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $298,243 - $315,336	-1,689 Reduced 18.64%	7,374 $1.34 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $472,550 - $515,969	2,762 Added 43.83%	9,063 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $256,007 - $302,080	-1,734 Reduced 21.58%	6,301 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $34,652 - $37,685	-226 Reduced 2.74%	8,035 $1.24 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $85,190 - $91,717	-569 Reduced 6.44%	8,261 $1.33 Million
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $307,888 - $340,468	-2,135 Reduced 19.47%	8,830 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $52,390 - $61,323	-404 Reduced 3.55%	10,965 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $21,719 - $25,512	169 Added 1.51%	11,369 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $1.49 Million - $1.78 Million	11,200 New	11,200 $1.54 Million

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Axxcess Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History