Iht Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Iht Wealth Management, LLC holds 1,455,440 shares of USFR stock, worth $73.2 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

1,455,440

Previous 1,468,450 0.89%

Holding current value

$73.2 Million

Previous $73.8 Million 0.79%

% of portfolio

2.83%

Previous 3.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $653,492 - $656,484	-13,010 Reduced 0.89%	1,455,440 $73.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $20.3 Million - $20.5 Million	405,112 Added 38.1%	1,468,450 $73.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $15.8 Million - $15.8 Million	313,342 Added 41.78%	1,063,338 $53.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $2.58 Million - $2.59 Million	-51,278 Reduced 6.4%	749,996 $37.7 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $30 Million - $30.2 Million	598,213 Added 294.6%	801,274 $40.3 Million

Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $4.57 Million - $4.58 Million	90,968 Added 81.15%	203,061 $10.2 Million
Q3 2022 Nov 22, 2022	BUY	N/A	80,864 Added 258.94%	112,093 $5.64 Million
Q2 2022 Aug 15, 2022	BUY	N/A	31,229 New	31,229 $1.57 Million

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

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

News

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

Account

Iht Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History