Cordatus Wealth Management LLC Wisdomtree Tr Transaction History

Cordatus Wealth Management LLC

$379 Million
Q4 2024

A detailed history of Cordatus Wealth Management LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 16,476 shares of IHDG stock, worth $752,953. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,476

Previous 16,186 1.79%

Holding current value

$752,953

Previous $740,000 3.24%

% of portfolio

0.19%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$43.38 - $46.0 $12,580 - $13,340	290 Added 1.79%	16,476 $716,000
Q3 2024 Oct 28, 2024	BUY	$42.42 - $46.78 $2,672 - $2,947	63 Added 0.39%	16,186 $740,000
Q2 2024 Jul 18, 2024	BUY	$43.96 - $46.57 $703 - $745	16 Added 0.1%	16,123 $735,000
Q1 2024 Apr 30, 2024	BUY	$41.39 - $45.98 $5,670 - $6,299	137 Added 0.86%	16,107 $740,000
Q4 2023 Jan 17, 2024	BUY	$37.18 - $42.02 $21,527 - $24,329	579 Added 3.76%	15,970 $671,000
Q3 2023 Oct 31, 2023	BUY	$38.54 - $40.44 $17,882 - $18,764	464 Added 3.11%	15,391 $596,000
Q2 2023 Jul 14, 2023	BUY	$39.29 - $40.67 $27,660 - $28,631	704 Added 4.95%	14,927 $600,000
Q1 2023 May 03, 2023	BUY	$36.38 - $39.42 $33,542 - $36,345	922 Added 6.93%	14,223 $561,000
Q4 2022 Feb 06, 2023	BUY	$35.63 - $40.75 $473,914 - $542,015	13,301 New	13,301 $474,000
Q3 2022 Oct 25, 2022	SELL	$35.81 - $40.82 $688,733 - $785,091	-19,233 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$37.42 - $43.67 $5,837 - $6,812	-156 Reduced 0.8%	19,233 $720,000
Q1 2022 May 06, 2022	BUY	$39.56 - $46.1 $67,528 - $78,692	1,707 Added 9.65%	19,389 $833,000
Q4 2021 Feb 08, 2022	SELL	$42.54 - $45.97 $8,635 - $9,331	-203 Reduced 1.14%	17,682 $809,000
Q3 2021 Nov 10, 2021	BUY	$43.17 - $46.44 $1,510 - $1,625	35 Added 0.2%	17,885 $772,000
Q1 2021 Apr 26, 2021	BUY	$39.63 - $41.58 $111,479 - $116,964	2,813 Added 18.71%	17,850 $737,000
Q4 2020 Feb 02, 2021	SELL	$35.11 - $39.58 $25,033 - $28,220	-713 Reduced 4.53%	15,037 $591,000
Q3 2020 Oct 23, 2020	BUY	$34.84 - $37.04 $548,730 - $583,380	15,750 New	15,750 $576,000

Others Institutions Holding IHDG

# of Institutions

258

Shares Held

48.7M

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 Cordatus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cordatus Wealth Management LLC with notifications on news.

Account

Cordatus Wealth Management LLC Wisdomtree Tr Transaction History