Black Rock Inc. Wisdom Tree Investments, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,479,490 shares of WETF stock, worth $101 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,479,490

Previous 18,241,691 1.3%

Holding current value

$101 Million

Previous $99.6 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	237,799 Added 1.3%	18,479,490 $101 Million
Q1 2024 May 10, 2024	SELL	N/A	-93,449 Reduced 0.51%	18,241,691 $99.6 Million
Q4 2023 Feb 13, 2024	BUY	N/A	199,409 Added 1.1%	18,335,140 $100 Million
Q3 2023 Nov 13, 2023	BUY	N/A	383,959 Added 2.16%	18,135,731 $99 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-563,208 Reduced 3.08%	17,751,772 $96.9 Million
Q1 2023 May 12, 2023	SELL	$5.46 - $5.57 $1.65 Million - $1.68 Million	-301,477 Reduced 1.62%	18,314,980 $100 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $5.54 $0 - $1.8 Million	324,448 Added 1.77%	18,616,457 $101 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.46 $248,994 - $290,493	53,204 Added 0.29%	18,292,009 $85.6 Million
Q2 2022 Aug 12, 2022	SELL	$4.98 - $6.29 $573,875 - $724,834	-115,236 Reduced 0.63%	18,238,805 $92.5 Million
Q1 2022 May 12, 2022	BUY	$5.16 - $6.49 $246,493 - $310,027	47,770 Added 0.26%	18,354,041 $108 Million
Q4 2021 Feb 10, 2022	SELL	$5.42 - $6.86 $1.17 Million - $1.48 Million	-216,319 Reduced 1.17%	18,306,271 $112 Million
Q3 2021 Nov 09, 2021	SELL	$5.55 - $6.55 $4.8 Million - $5.67 Million	-865,217 Reduced 4.46%	18,522,590 $105 Million
Q2 2021 Aug 11, 2021	BUY	$6.15 - $7.27 $119 Million - $141 Million	19,387,807 New	19,387,807 $120 Million

Others Institutions Holding WETF

# of Institutions

226

Shares Held

114M

Call Options Held

38.9K

Put Options Held

15.1K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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