Bfsg, LLC Wisdomtree Tr Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Bfsg, LLC holds 110,792 shares of IHDG stock, worth $5.21 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

110,792

Previous 108,653 1.97%

Holding current value

$5.21 Million

Previous $4.97 Million 3.0%

% of portfolio

0.57%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$43.38 - $46.0 $92,789 - $98,394	2,139 Added 1.97%	110,792 $4.82 Million
Q3 2024 Oct 16, 2024	BUY	$42.42 - $46.78 $55,018 - $60,673	1,297 Added 1.21%	108,653 $4.97 Million
Q2 2024 Jul 29, 2024	BUY	$43.96 - $46.57 $737,604 - $781,398	16,779 Added 18.52%	107,356 $4.89 Million
Q1 2024 Apr 23, 2024	BUY	$41.39 - $45.98 $122,638 - $136,238	2,963 Added 3.38%	90,577 $4.16 Million
Q4 2023 Feb 01, 2024	BUY	$37.18 - $42.02 $228,433 - $258,170	6,144 Added 7.54%	87,614 $3.68 Million
Q3 2023 Oct 20, 2023	BUY	$38.54 - $40.44 $271,475 - $284,859	7,044 Added 9.46%	81,470 $3.16 Million
Q2 2023 Aug 07, 2023	BUY	$39.29 - $40.67 $427,239 - $442,245	10,874 Added 17.11%	74,426 $2.99 Million
Q1 2023 May 10, 2023	BUY	$36.38 - $39.42 $305,155 - $330,654	8,388 Added 15.21%	63,552 $2.51 Million
Q4 2022 Feb 01, 2023	SELL	$35.63 - $40.75 $4,916 - $5,623	-138 Reduced 0.25%	55,164 $1.97 Million
Q3 2022 Nov 07, 2022	SELL	$35.81 - $40.82 $13,392 - $15,266	-374 Reduced 0.67%	55,302 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$37.42 - $43.67 $12,460 - $14,542	-333 Reduced 0.59%	55,676 $2.08 Million
Q1 2022 May 04, 2022	BUY	$39.56 - $46.1 $197 - $230	5 Added 0.01%	56,009 $2.41 Million
Q4 2021 Jan 24, 2022	BUY	$42.54 - $45.97 $120,345 - $130,049	2,829 Added 5.32%	56,004 $2.56 Million
Q3 2021 Nov 03, 2021	BUY	$43.17 - $46.44 $40,795 - $43,885	945 Added 1.81%	53,175 $2.3 Million
Q2 2021 Jul 29, 2021	BUY	$41.62 - $44.6 $108,212 - $115,960	2,600 Added 5.24%	52,230 $2.3 Million
Q1 2021 Apr 26, 2021	SELL	$39.63 - $41.58 $60,039 - $62,993	-1,515 Reduced 2.96%	49,630 $2.05 Million
Q4 2020 Jan 26, 2021	BUY	$35.11 - $39.58 $14,921 - $16,821	425 Added 0.84%	51,145 $2.01 Million
Q3 2020 Nov 04, 2020	BUY	$34.84 - $37.04 $35,536 - $37,780	1,020 Added 2.05%	50,720 $1.86 Million
Q2 2020 Jul 22, 2020	BUY	$29.36 - $35.76 $29,213 - $35,581	995 Added 2.04%	49,700 $1.74 Million
Q1 2020 Apr 27, 2020	BUY	$26.65 - $37.66 $17,988 - $25,420	675 Added 1.41%	48,705 $1.47 Million
Q4 2019 Jan 29, 2020	BUY	$32.51 - $36.69 $1.56 Million - $1.76 Million	48,030 New	48,030 $1.75 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-72,375 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-167,640 Reduced 69.85%	72,375 $2.23 Million
Q4 2017 Jan 23, 2018	BUY	N/A	2,926 Added 1.23%	240,015 $7.61 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-2,205 Reduced 0.92%	237,089 $7.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	239,294	239,294 $7.08 Million

Others Institutions Holding IHDG

# of Institutions

276

Shares Held

50.7M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker IHDG
Sector ETFs
Industry ETFs

More about IHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account