Axxcess Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 1,185,988 shares of TFLO stock, worth $59.8 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,185,988

Previous 1,072,050 10.63%

Holding current value

$59.8 Million

Previous $54.3 Million 10.5%

% of portfolio

1.54%

Previous 1.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.42 - $50.66 $5.74 Million - $5.77 Million	113,938 Added 10.63%	1,185,988 $60 Million
Q2 2024 Aug 09, 2024	BUY	$50.44 - $50.7 $3.57 Million - $3.58 Million	70,682 Added 7.06%	1,072,050 $54.3 Million
Q1 2024 May 14, 2024	BUY	$50.47 - $50.7 $2.42 Million - $2.44 Million	48,040 Added 5.04%	1,001,368 $50.8 Million
Q4 2023 Feb 06, 2024	BUY	$50.37 - $50.75 $15.8 Million - $15.9 Million	312,791 Added 48.83%	953,328 $48.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $32.3 Million - $32.5 Million	640,537 New	640,537 $32.5 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Ishares Treasury Floating Rate Transaction History