Integrated Wealth Concepts LLC Wisdomtree Floating Rate Treas Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 206,227 shares of USFR stock, worth $10.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

206,227

Previous 197,185 4.59%

Holding current value

$10.4 Million

Previous $9.92 Million 4.54%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$50.28 - $50.47 $454,631 - $456,349	9,042 Added 4.59%	206,227 $10.4 Million
Q1 2025 May 15, 2025	BUY	$50.29 - $50.5 $1.16 Million - $1.17 Million	23,120 Added 13.28%	197,185 $9.92 Million
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $3.9 Million - $3.91 Million	-77,550 Reduced 30.82%	174,065 $8.76 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $11.2 Million - $11.3 Million	223,165 Added 784.41%	251,615 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $585,711 - $588,507	11,649 Added 69.34%	28,450 $1.43 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $569,256 - $571,863	11,333 Added 207.26%	16,801 $844,000
Q4 2023 Feb 13, 2024	SELL	$50.21 - $50.49 $1.69 Million - $1.7 Million	-33,726 Reduced 86.05%	5,468 $274,000
Q3 2023 Nov 15, 2023	BUY	$50.28 - $50.51 $185,030 - $185,876	3,680 Added 10.36%	39,194 $1.97 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $50.5 $1.78 Million - $1.79 Million	35,514 New	35,514 $1.79 Million

Others Institutions Holding USFR

# of Institutions

603

Shares Held

253M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Integrated Wealth Concepts LLC Wisdomtree Floating Rate Treas Transaction History