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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 10,943 shares of IVW stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,943

Previous 8,618 26.98%

Holding current value

$1.15 Million

Previous $797,000 31.37%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.77 - $97.13 $197,090 - $225,827	2,325 Added 26.98%	10,943 $1.05 Million
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $43,223 - $50,853	-545 Reduced 5.95%	8,618 $797,000
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $524,008 - $612,241	-7,191 Reduced 43.97%	9,163 $773,000
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $1,381 - $1,583	21 Added 0.13%	16,354 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $157,195 - $167,844	2,310 Added 16.47%	16,333 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $15,865 - $17,690	251 Added 1.82%	14,023 $988,000
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $228,599 - $255,112	3,993 Added 40.83%	13,772 $879,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $3,857 - $4,322	68 Added 0.7%	9,779 $572,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $1,851 - $2,285	32 Added 0.33%	9,711 $562,000
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $238,391 - $319,057	4,101 Added 73.52%	9,679 $584,000
Q4 2021 Aug 11, 2022	BUY	$73.18 - $84.81 $408,198 - $473,070	5,578 New	5,578 $467,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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