Blair William & CO Wisdomtree U.S. Smallcap Fund Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Blair William & CO holds 10,636 shares of EES stock, worth $554,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,636

Previous 10,695 0.55%

Holding current value

$554,986

Previous $536,000 6.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.98 - $49.63 $2,712 - $2,928	-59 Reduced 0.55%	10,636 $501,000
Q1 2024 May 09, 2024	BUY	$46.41 - $50.12 $25,014 - $27,014	539 Added 5.31%	10,695 $536,000
Q1 2023 May 12, 2023	BUY	$41.46 - $49.11 $235,078 - $278,453	5,670 Added 126.39%	10,156 $438,000
Q4 2022 Feb 10, 2023	SELL	$40.17 - $45.87 $526,227 - $600,897	-13,100 Reduced 74.49%	4,486 $191,000
Q2 2022 Aug 10, 2022	SELL	$40.36 - $48.23 $381,523 - $455,918	-9,453 Reduced 34.96%	17,586 $723,000
Q1 2022 May 13, 2022	BUY	$46.51 - $52.43 $62,788 - $70,780	1,350 Added 5.26%	27,039 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $1.18 Million - $1.29 Million	24,078 Added 1494.6%	25,689 $1.32 Million
Q1 2021 May 13, 2021	BUY	$38.56 - $49.72 $19,280 - $24,860	500 Added 45.0%	1,611 $76,000
Q3 2020 Nov 06, 2020	SELL	$26.86 - $32.12 $349 - $417	-13 Reduced 1.16%	1,111 $33,000
Q2 2020 Aug 12, 2020	SELL	$20.39 - $32.74 $25,365 - $40,728	-1,244 Reduced 52.53%	1,124 $32,000
Q1 2020 May 11, 2020	SELL	$19.73 - $38.37 $59,841 - $116,376	-3,033 Reduced 56.16%	2,368 $53,000
Q4 2019 Feb 13, 2020	BUY	$34.15 - $38.59 $512 - $578	15 Added 0.28%	5,401 $208,000
Q3 2019 Nov 12, 2019	BUY	$35.04 - $36.72 $132,486 - $138,838	3,781 Added 235.58%	5,386 $192,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,080 Reduced 71.77%	1,605 $58,000
Q1 2019 May 14, 2019	BUY	N/A	4,574 Added 411.7%	5,685 $205,000
Q1 2018 May 15, 2018	BUY	N/A	1,111 New	1,111 $40,000

Others Institutions Holding EES

# of Institutions

149

Shares Held

7.29M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
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