Ieq Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Ieq Capital, LLC

$15.9 Billion
Q2 2025

A detailed history of Ieq Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ieq Capital, LLC holds 34,390 shares of USFR stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,390

Holding current value

$1.73 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$50.28 - $50.47 $1.73 Million - $1.74 Million	34,390 New	34,390 $1.73 Million

Others Institutions Holding USFR

# of Institutions

603

Shares Held

253M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

22.3M
Shares

$1.12 Billion
19.61% of portfolio
Jpmorgan Chase & CO New York, NY

20.8M
Shares

$1.05 Billion
0.08% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$943 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

15.8M
Shares

$797 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

15.6M
Shares

$785 Million
0.28% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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