Axxcess Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 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 1,208,755 shares of TFLO stock, worth $61.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,208,755

Previous 1,185,988 1.92%

Holding current value

$61.2 Million

Previous $60 Million 1.66%

% of portfolio

1.54%

Previous 1.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.37 - $50.63 $1.15 Million - $1.15 Million	22,767 Added 1.92%	1,208,755 $61 Million
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

437

Shares Held

84.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

Axxcess Wealth Management, LLC Ishares Treasury Floating Rate Transaction History