Axxcess Wealth Management, LLC Ishares Short Term National Mu Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 3,851 shares of SUB stock, worth $404,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,851

Previous 3,605 6.82%

Holding current value

$404,817

Previous $382,000 6.28%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$104.94 - $106.2 $25,815 - $26,125	246 Added 6.82%	3,851 $406,000
Q3 2024 Nov 04, 2024	BUY	$104.3 - $106.3 $48,603 - $49,535	466 Added 14.85%	3,605 $382,000
Q2 2024 Aug 09, 2024	BUY	$104.04 - $104.8 $326,581 - $328,967	3,139 New	3,139 $328,000
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $1.14 Million - $1.16 Million	-11,004 Reduced 73.99%	3,869 $402,000
Q1 2023 May 03, 2023	BUY	$103.3 - $105.14 $309,796 - $315,314	2,999 Added 25.26%	14,873 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $372,895 - $380,134	3,638 Added 44.17%	11,874 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $370,144 - $380,283	3,608 Added 77.96%	8,236 $846,000
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $478,118 - $485,338	4,628 New	4,628 $484,000

Others Institutions Holding SUB

# of Institutions

903

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Axxcess Wealth Management, LLC Ishares Short Term National Mu Transaction History