Commonwealth Equity Services, LLC Wisdomtree Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 351,047 shares of IHDG stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

351,047

Previous 360,206 2.54%

Holding current value

$15.5 Million

Previous $16.4 Million 2.31%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.42 - $46.78 $388,524 - $428,458	-9,159 Reduced 2.54%	351,047 $16 Million
Q2 2024 Jul 31, 2024	SELL	$43.96 - $46.57 $1.03 Million - $1.09 Million	-23,327 Reduced 6.08%	360,206 $16.4 Million
Q1 2024 Apr 29, 2024	BUY	$41.39 - $45.98 $330,209 - $366,828	7,978 Added 2.12%	383,533 $17.6 Million
Q4 2023 Feb 06, 2024	SELL	$37.18 - $42.02 $1.43 Million - $1.61 Million	-38,339 Reduced 9.26%	375,555 $15.8 Million
Q3 2023 Oct 23, 2023	BUY	$38.54 - $40.44 $757,850 - $795,212	19,664 Added 4.99%	413,894 $16 Million
Q2 2023 Aug 10, 2023	BUY	$39.29 - $40.67 $1.83 Million - $1.9 Million	46,689 Added 13.43%	394,230 $15.8 Million
Q1 2023 May 11, 2023	SELL	$36.38 - $39.42 $1.43 Million - $1.55 Million	-39,399 Reduced 10.18%	347,541 $13.7 Million
Q4 2022 Feb 07, 2023	SELL	$35.63 - $40.75 $1.91 Million - $2.18 Million	-53,485 Reduced 12.14%	386,940 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.81 - $40.82 $2.67 Million - $3.05 Million	74,659 Added 20.41%	440,425 $15.8 Million
Q2 2022 Jul 19, 2022	BUY	$37.42 - $43.67 $2.02 Million - $2.36 Million	54,068 Added 17.35%	365,766 $13.7 Million
Q1 2022 May 04, 2022	SELL	$39.56 - $46.1 $1.33 Million - $1.55 Million	-33,516 Reduced 9.71%	311,698 $13.4 Million
Q4 2021 Jan 31, 2022	SELL	$42.54 - $45.97 $387,114 - $418,327	-9,100 Reduced 2.57%	345,214 $15.8 Million
Q3 2021 Oct 29, 2021	BUY	$43.17 - $46.44 $1.75 Million - $1.89 Million	40,610 Added 12.95%	354,314 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$41.62 - $44.6 $432,015 - $462,948	10,380 Added 3.42%	313,704 $13.8 Million
Q1 2021 May 04, 2021	BUY	$39.63 - $41.58 $839,957 - $881,288	21,195 Added 7.51%	303,324 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$35.11 - $39.58 $414,403 - $467,162	11,803 Added 4.37%	282,129 $11.1 Million
Q3 2020 Nov 05, 2020	SELL	$34.84 - $37.04 $459,469 - $488,483	-13,188 Reduced 4.65%	270,326 $9.89 Million
Q2 2020 Aug 12, 2020	BUY	$29.36 - $35.76 $7.07 Million - $8.61 Million	240,720 Added 562.51%	283,514 $9.95 Million
Q1 2020 May 11, 2020	BUY	$26.65 - $37.66 $116,620 - $164,800	4,376 Added 11.39%	42,794 $1.3 Million
Q4 2019 Feb 05, 2020	BUY	$32.51 - $36.69 $121,782 - $137,440	3,746 Added 10.8%	38,418 $1.4 Million
Q3 2019 Oct 30, 2019	SELL	$33.19 - $33.7 $58,746 - $59,649	-1,770 Reduced 4.86%	34,672 $1.17 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,171 Reduced 10.27%	36,442 $1.19 Million
Q1 2019 May 13, 2019	BUY	N/A	5,418 Added 15.39%	40,613 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,318 Added 17.8%	35,195 $979,000
Q3 2018 Nov 06, 2018	BUY	N/A	5,306 Added 21.59%	29,877 $958,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,045 Added 48.68%	24,571 $781,000
Q1 2018 May 14, 2018	BUY	N/A	6,279 Added 61.28%	16,526 $510,000
Q4 2017 Feb 12, 2018	BUY	N/A	10,247	10,247 $325,000

Others Institutions Holding IHDG

# of Institutions

243

Shares Held

47.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Commonwealth Equity Services, LLC Wisdomtree Tr Transaction History