Axxcess Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 15,336 shares of IWD stock, worth $2.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,336

Previous 13,577 12.96%

Holding current value

$2.96 Million

Previous $2.37 Million 22.89%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $304,940 - $333,858	1,759 Added 12.96%	15,336 $2.91 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $224,793 - $237,599	-1,327 Reduced 8.9%	13,577 $2.37 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $635,383 - $703,185	3,926 Added 35.76%	14,904 $2.67 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $522,456 - $602,485	3,636 Added 49.52%	10,978 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $198,918 - $214,427	1,311 Added 21.74%	7,342 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $54,963 - $58,397	370 Added 6.54%	6,031 $951,000
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $314,503 - $349,938	-2,166 Reduced 27.67%	5,661 $861,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $460,127 - $534,842	3,364 Added 75.38%	7,827 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $26,110 - $30,940	-192 Reduced 4.12%	4,463 $607,000
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $215,996 - $258,004	-1,532 Reduced 24.76%	4,655 $675,000
Q1 2022 Aug 11, 2022	BUY	$157.15 - $170.51 $219,381 - $238,031	1,396 Added 29.14%	6,187 $1.03 Million
Q4 2021 Aug 11, 2022	BUY	$157.12 - $168.08 $752,761 - $805,271	4,791 New	4,791 $804,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History