Iht Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

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 2,000,086 shares of USFR stock, worth $101 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

2,000,086

Previous 1,670,313 19.74%

Holding current value

$101 Million

Previous $84.1 Million 19.77%

% of portfolio

3.29%

Previous 2.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.29 - $50.5 $16.6 Million - $16.7 Million	329,773 Added 19.74%	2,000,086 $101 Million
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $11.8 Million - $11.9 Million	-235,280 Reduced 12.35%	1,670,313 $84.1 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $11.3 Million - $11.4 Million	225,526 Added 13.42%	1,905,593 $95.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $11.3 Million - $11.3 Million	224,627 Added 15.43%	1,680,067 $84.5 Million
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	$50.24 - $50.38 $4.06 Million - $4.07 Million	80,864 Added 258.94%	112,093 $5.64 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $1.57 Million - $1.57 Million	31,229 New	31,229 $1.57 Million

Others Institutions Holding USFR

# of Institutions

612

Shares Held

247M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History