Axxcess Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 101,793 shares of TLT stock, worth $8.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

101,793

Previous 55,759 82.56%

Holding current value

$8.99 Million

Previous $5.12 Million 95.13%

% of portfolio

0.26%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$89.91 - $101.33 $4.14 Million - $4.66 Million	46,034 Added 82.56%	101,793 $9.99 Million
Q2 2024 Aug 09, 2024	SELL	$87.78 - $94.67 $35,814 - $38,625	-408 Reduced 0.73%	55,759 $5.12 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $168,505 - $180,460	-1,828 Reduced 3.15%	56,167 $5.31 Million
Q4 2023 Feb 06, 2024	SELL	$82.77 - $100.51 $624,416 - $758,247	-7,544 Reduced 11.51%	57,995 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $7.1 Million - $8.27 Million	-80,351 Reduced 55.08%	65,539 $5.81 Million
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $3.98 Million - $4.31 Million	39,680 Added 37.36%	145,890 $15 Million
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $8.51 Million - $9.3 Million	85,595 Added 415.21%	106,210 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $27,073 - $32,074	-293 Reduced 1.4%	20,615 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $188,069 - $223,634	-1,863 Reduced 8.18%	20,908 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $1.69 Million - $2.05 Million	-15,507 Reduced 40.51%	22,771 $2.62 Million
Q4 2021 Aug 11, 2022	BUY	$141.52 - $154.35 $5.42 Million - $5.91 Million	38,278 New	38,278 $5.67 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Barclays 20+ Year Trea Transaction History