Integrated Wealth Concepts LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,515 shares of DES stock, worth $770,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,515

Holding current value

$770,351

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$31.31 - $34.54 $736,254 - $812,208	23,515 New	23,515 $791,000
Q4 2023 Feb 13, 2024	SELL	$26.55 - $32.72 $15,478 - $19,075	-583 Reduced 6.52%	8,357 $268,000
Q3 2023 Nov 15, 2023	SELL	$27.79 - $30.65 $9,448 - $10,421	-340 Reduced 3.66%	8,940 $252,000
Q2 2023 Aug 15, 2023	SELL	$26.6 - $29.16 $20,189 - $22,132	-759 Reduced 7.56%	9,280 $267,000
Q1 2023 May 03, 2023	BUY	$27.3 - $32.13 $42,396 - $49,897	1,553 Added 18.3%	10,039 $287,000

Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $223,096 - $258,823	8,486 New	8,486 $241,000
Q1 2022 May 12, 2022	SELL	$30.79 - $33.49 $389,185 - $423,313	-12,640 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$30.94 - $33.79 $20,420 - $22,301	-660 Reduced 4.96%	12,640 $415,000
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $401,926 - $429,191	13,300 New	13,300 $410,000

Others Institutions Holding DES

# of Institutions

384

Shares Held

30.9M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Integrated Wealth Concepts LLC Wisdomtree Tr U.S. Smallcap Di Transaction History