Axxcess Wealth Management, LLC Ishares Msci Usa Small Cap Min Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 22,653 shares of SMMV stock, worth $953,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,653

Previous 23,629 4.13%

Holding current value

$953,691

Previous $881,000 4.88%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.99 - $40.84 $36,102 - $39,859	-976 Reduced 4.13%	22,653 $924,000
Q2 2024 Aug 09, 2024	SELL	$35.43 - $37.76 $29,832 - $31,793	-842 Reduced 3.44%	23,629 $881,000
Q1 2024 May 14, 2024	SELL	$35.11 - $37.45 $94,516 - $100,815	-2,692 Reduced 9.91%	24,471 $916,000
Q4 2023 Feb 06, 2024	SELL	$32.1 - $35.91 $5,039 - $5,637	-157 Reduced 0.57%	27,163 $969,000
Q3 2023 Nov 14, 2023	SELL	$33.03 - $35.21 $4,789 - $5,105	-145 Reduced 0.53%	27,320 $902,000
Q2 2023 Aug 08, 2023	BUY	$33.12 - $35.11 $3,875 - $4,107	117 Added 0.43%	27,465 $941,000
Q1 2023 May 03, 2023	BUY	$33.4 - $36.77 $267,066 - $294,012	7,996 Added 41.32%	27,348 $948,000
Q4 2022 Feb 14, 2023	BUY	$32.04 - $36.32 $620,038 - $702,864	19,352 New	19,352 $669,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Axxcess Wealth Management, LLC Ishares Msci Usa Small Cap Min Transaction History