Integrated Wealth Concepts LLC Victory Portfolios Ii Victorys Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 51,279 shares of USTB stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,279

Previous 45,394 12.96%

Holding current value

$2.6 Million

Previous $2.28 Million 14.0%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.08 - $50.71 $294,720 - $298,428	5,885 Added 12.96%	51,279 $2.6 Million
Q4 2024 Feb 14, 2025	BUY	$50.06 - $50.85 $785,791 - $798,192	15,697 Added 52.86%	45,394 $2.28 Million
Q3 2024 Nov 14, 2024	BUY	$49.79 - $50.91 $516,372 - $527,987	10,371 Added 53.66%	29,697 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$49.39 - $49.98 $115,621 - $117,003	2,341 Added 13.78%	19,326 $962,000
Q1 2024 May 15, 2024	BUY	$49.44 - $49.9 $298,271 - $301,046	6,033 Added 55.09%	16,985 $846,000
Q4 2023 Feb 13, 2024	SELL	$48.37 - $49.72 $53,545 - $55,040	-1,107 Reduced 9.18%	10,952 $543,000
Q3 2023 Nov 15, 2023	BUY	$48.69 - $49.29 $587,152 - $594,388	12,059 New	12,059 $589,000

Others Institutions Holding USTB

# of Institutions

128

Shares Held

18.3M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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Integrated Wealth Concepts LLC Victory Portfolios Ii Victorys Transaction History