Axxcess Wealth Management, LLC Ishares Tr Transaction History

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 24,110 shares of SHV stock, worth $2.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,110

Previous 24,126 0.07%

Holding current value

$2.66 Million

Previous $2.66 Million 0.26%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$110.11 - $110.51 $1,761 - $1,768	-16 Reduced 0.07%	24,110 $2.66 Million
Q4 2024 Feb 10, 2025	BUY	$109.92 - $110.57 $8,573 - $8,624	78 Added 0.32%	24,126 $2.66 Million
Q3 2024 Nov 04, 2024	SELL	$110.05 - $110.63 $1.48 Million - $1.49 Million	-13,451 Reduced 35.87%	24,048 $2.66 Million
Q2 2024 Aug 09, 2024	BUY	$110.04 - $110.51 $557,902 - $560,285	5,070 Added 15.63%	37,499 $4.14 Million
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $18,388 - $18,465	167 Added 0.52%	32,429 $3.58 Million
Q4 2023 Feb 06, 2024	BUY	$109.86 - $110.59 $1.06 Million - $1.06 Million	9,615 Added 42.46%	32,262 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $3.78 Million - $3.8 Million	-34,386 Reduced 60.29%	22,647 $2.5 Million
Q2 2023 Aug 08, 2023	SELL	$110.0 - $110.45 $1.26 Million - $1.26 Million	-11,448 Reduced 16.72%	57,033 $6.3 Million
Q1 2023 May 03, 2023	SELL	$109.94 - $110.5 $1.21 Million - $1.21 Million	-10,995 Reduced 13.83%	68,481 $7.57 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $1.66 Million - $1.67 Million	-15,166 Reduced 16.02%	79,476 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $1.21 Million - $1.21 Million	-11,025 Reduced 10.43%	94,642 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $11.3 Million - $11.4 Million	102,947 Added 3784.82%	105,667 $11.6 Million
Q1 2022 Aug 11, 2022	SELL	$110.22 - $110.4 $440,880 - $441,600	-4,000 Reduced 59.52%	2,720 $300,000
Q4 2021 Aug 11, 2022	BUY	$110.39 - $110.47 $741,820 - $742,358	6,720 New	6,720 $742,000

Others Institutions Holding SHV

# of Institutions

803

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Ishares Tr Transaction History