Axxcess Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 522,407 shares of SGOV stock, worth $52.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

522,407

Previous 660,834 20.95%

Holding current value

$52.6 Million

Previous $66.3 Million 20.67%

% of portfolio

1.47%

Previous 1.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$100.34 - $100.68 $13.9 Million - $13.9 Million	-138,427 Reduced 20.95%	522,407 $52.6 Million
Q4 2024 Feb 10, 2025	BUY	$100.16 - $100.7 $6.98 Million - $7.02 Million	69,735 Added 11.8%	660,834 $66.3 Million
Q3 2024 Nov 04, 2024	BUY	$100.3 - $100.74 $2.7 Million - $2.71 Million	26,943 Added 4.78%	591,099 $59.5 Million
Q2 2024 Aug 09, 2024	BUY	$100.29 - $100.75 $19 Million - $19.1 Million	189,563 Added 50.61%	564,156 $56.8 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $9.53 Million - $9.57 Million	95,020 Added 33.99%	374,593 $37.7 Million
Q4 2023 Feb 06, 2024	BUY	$100.05 - $100.73 $12.1 Million - $12.2 Million	120,911 Added 76.21%	279,573 $28 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $2.46 Million - $2.47 Million	24,551 Added 18.31%	158,662 $16 Million
Q2 2023 Aug 08, 2023	BUY	$100.18 - $100.63 $12.9 Million - $12.9 Million	128,646 Added 2354.0%	134,111 $13.5 Million
Q1 2023 May 03, 2023	BUY	$100.08 - $100.58 $546,937 - $549,669	5,465 New	5,465 $549,000

Others Institutions Holding SGOV

# of Institutions

923

Shares Held

348M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Axxcess Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History