Axxcess Wealth Management, LLC Ishares Tr Transaction History

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 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 407,477 shares of ITB stock, worth $40 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

407,477

Previous 365,657 11.44%

Holding current value

$40 Million

Previous $34.8 Million 9.05%

% of portfolio

0.93%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$85.52 - $96.61 $3.58 Million - $4.04 Million	41,820 Added 11.44%	407,477 $38 Million
Q1 2025 Apr 30, 2025	BUY	$93.86 - $111.45 $886,413 - $1.05 Million	9,444 Added 2.65%	365,657 $34.8 Million
Q4 2024 Feb 10, 2025	BUY	$103.31 - $129.34 $980,205 - $1.23 Million	9,488 Added 2.74%	356,213 $36.8 Million
Q3 2024 Nov 04, 2024	SELL	$97.52 - $128.64 $6.94 Million - $9.16 Million	-71,207 Reduced 17.04%	346,725 $44.1 Million
Q2 2024 Aug 09, 2024	BUY	$100.52 - $113.96 $1.02 Million - $1.16 Million	10,173 Added 2.49%	417,932 $42.2 Million
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $2.03 Million - $2.4 Million	-20,770 Reduced 4.85%	407,759 $47.2 Million
Q4 2023 Feb 06, 2024	SELL	$71.4 - $102.59 $836,451 - $1.2 Million	-11,715 Reduced 2.66%	428,529 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $34.2 Million - $39.3 Million	440,244 New	440,244 $34.6 Million
Q1 2022 Aug 11, 2022	SELL	$59.26 - $81.62 $897,433 - $1.24 Million	-15,144 Closed	0 $0
Q4 2021 Aug 11, 2022	BUY	$66.2 - $83.04 $1 Million - $1.26 Million	15,144 New	15,144 $1.26 Million

Others Institutions Holding ITB

# of Institutions

390

Shares Held

22.1M

Call Options Held

3.36M

Put Options Held

4.3M

View Full List

About ISHARES TR

Ticker ITB
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Axxcess Wealth Management, LLC Ishares Tr Transaction History