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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 33,678 shares of IVV stock, worth $20 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

33,678

Previous 31,621 6.51%

Holding current value

$20 Million

Previous $17.3 Million 12.27%

% of portfolio

0.5%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $1.07 Million - $1.19 Million	2,057 Added 6.51%	33,678 $19.4 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $1.99 Million - $2.2 Million	3,997 Added 14.47%	31,621 $17.3 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $53,060 - $59,407	-113 Reduced 0.41%	27,624 $14.5 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $507,023 - $588,691	1,229 Added 4.64%	27,737 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $3.86 Million - $4.15 Million	9,016 Added 51.54%	26,508 $11.4 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $897,635 - $985,019	-2,210 Reduced 11.22%	17,492 $7.8 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $811,044 - $890,908	2,128 Added 12.11%	19,702 $8.1 Million
Q4 2022 Feb 16, 2023	SELL	$357.98 - $409.32 $62,646 - $71,631	-175 Reduced 0.99%	17,574 $6.75 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $833,735 - $953,306	2,329 Added 15.1%	17,749 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $112,974 - $136,092	315 Added 2.09%	15,420 $5.53 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $1.18 Million - $1.47 Million	3,207 Added 26.95%	15,105 $5.73 Million
Q1 2022 Aug 11, 2022	SELL	$418.06 - $479.84 $363,294 - $416,980	-869 Reduced 6.81%	11,898 $5.4 Million
Q4 2021 Aug 11, 2022	BUY	$430.29 - $479.53 $5.49 Million - $6.12 Million	12,767 New	12,767 $6.09 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History