Axxcess Wealth Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 16,124 shares of IVW stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,124

Previous 10,943 47.35%

Holding current value

$1.72 Million

Previous $1.05 Million 56.35%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$94.43 - $105.47 $489,241 - $546,440	5,181 Added 47.35%	16,124 $1.64 Million
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

1,984

Shares Held

429M

Call Options Held

287K

Put Options Held

96.1K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History