Core Cap Advisors, LLC Wisdomtree Tr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 223,214 shares of IHDG stock, worth $10.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

223,214

Previous 200,852 11.13%

Holding current value

$10.1 Million

Previous $8.73 Million 10.95%

% of portfolio

0.45%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$43.4 - $47.51 $970,510 - $1.06 Million	22,362 Added 11.13%	223,214 $9.69 Million
Q4 2024 Feb 14, 2025	BUY	$43.38 - $46.0 $872,718 - $925,428	20,118 Added 11.13%	200,852 $8.73 Million
Q3 2024 Nov 08, 2024	BUY	$42.42 - $46.78 $797,029 - $878,949	18,789 Added 11.6%	180,734 $8.26 Million
Q2 2024 Aug 08, 2024	SELL	$43.96 - $46.57 $2.73 Million - $2.89 Million	-62,029 Reduced 27.69%	161,945 $7.38 Million
Q1 2024 Aug 08, 2024	SELL	$41.39 - $45.98 $238,447 - $264,890	-5,761 Reduced 3.56%	156,184 $7.18 Million
Q4 2023 Jan 12, 2024	BUY	$37.18 - $42.02 $1.78 Million - $2.01 Million	47,799 Added 27.13%	223,974 $9.4 Million
Q3 2023 Jan 12, 2024	BUY	$38.54 - $40.44 $242,532 - $254,488	6,293 Added 3.7%	176,175 $6.83 Million
Q2 2023 Jan 12, 2024	BUY	$39.29 - $40.67 $391,682 - $405,439	9,969 Added 6.23%	169,882 $6.82 Million
Q4 2022 Feb 10, 2023	BUY	$35.63 - $40.75 $5.7 Million - $6.52 Million	159,913 New	159,913 $5.7 Million

Others Institutions Holding IHDG

# of Institutions

284

Shares Held

52.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Core Cap Advisors, LLC Wisdomtree Tr Transaction History