Integrated Wealth Concepts LLC Wisdomtree U.S. Largecap Fund Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,420 shares of EPS stock, worth $230,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,420
Previous 20,819 83.57%
Holding current value
$230,576
Previous $1.23 Million 82.33%
% of portfolio
0.0%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$52.66 - $64.01 $916,231 - $1.11 Million
-17,399 Reduced 83.57%
3,420 $218,000
Q1 2025

May 15, 2025
BUY
$58.38 - $64.16 $760,224 - $835,491
13,022 Added 167.01%
20,819 $1.23 Million
Q4 2024

Feb 14, 2025
BUY
$59.58 - $63.93 $142,932 - $153,368
2,399 Added 44.44%
7,797 $477,000
Q3 2024

Nov 14, 2024
BUY
$54.33 - $60.04 $57,535 - $63,582
1,059 Added 24.41%
5,398 $324,000
Q1 2024

May 15, 2024
BUY
$49.46 - $55.4 $214,606 - $240,380
4,339 New
4,339 $240,000
Q1 2021

May 13, 2021
SELL
$39.62 - $43.4 $4.35 Million - $4.77 Million
-109,911 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$34.44 - $40.16 $332,414 - $387,624
9,652 Added 9.63%
109,911 $4.41 Million
Q3 2020

Nov 13, 2020
BUY
$33.18 - $37.7 $407,019 - $462,465
12,267 Added 13.94%
100,259 $3.55 Million
Q2 2020

Jul 30, 2020
BUY
$26.85 - $35.49 $745,597 - $985,521
27,769 Added 46.11%
87,992 $2.92 Million
Q1 2020

May 18, 2020
BUY
$24.35 - $37.92 $668,212 - $1.04 Million
27,442 Added 83.71%
60,223 $1.69 Million
Q4 2019

Feb 20, 2020
BUY
$32.43 - $36.81 $742,517 - $842,801
22,896 Added 231.62%
32,781 $1.2 Million
Q3 2019

Nov 15, 2019
BUY
$33.34 - $34.14 $329,565 - $337,473
9,885 New
9,885 $332,000

Others Institutions Holding EPS

# of Institutions
159
Shares Held
13.8M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. LARGECAP FUND

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