Horizon Kinetics Asset Management LLC Ishares Global Timber & Forest Transaction History

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Ishares Global Timber & Forest stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 6,985 shares of WOOD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,985
Previous 8,558 18.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-1,573 Reduced 18.38%
6,985 $0
Q1 2024

May 14, 2024
SELL
N/A
-1,266 Reduced 12.89%
8,558 $0
Q4 2023

Feb 15, 2024
SELL
N/A
-610 Reduced 5.85%
9,824 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-624 Reduced 5.64%
10,434 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-538 Reduced 4.64%
11,058 $0
Q1 2023

May 12, 2023
SELL
N/A
-2,215 Reduced 16.04%
11,596 $0
Q4 2022

Feb 07, 2023
SELL
N/A
-787 Reduced 5.39%
13,811 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-380 Reduced 2.54%
14,598 $955,000
Q2 2022

Aug 05, 2022
SELL
N/A
-414 Reduced 2.69%
14,978 $1.12 Million
Q1 2022

May 13, 2022
SELL
N/A
-405 Reduced 2.56%
15,392 $1.38 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-179 Reduced 1.12%
15,797 $1.45 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-545 Reduced 3.3%
15,976 $1.36 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1 Added 0.01%
16,521 $1.43 Million
Q1 2021

May 11, 2021
SELL
N/A
-13,548 Reduced 45.06%
16,520 $1.41 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-20,422 Reduced 40.45%
30,068 $2.39 Million
Q3 2020

Nov 16, 2020
BUY
N/A
50,490 New
50,490 $3.26 Million

Others Institutions Holding WOOD

# of Institutions
92
Shares Held
993K
Call Options Held
1.4K
Put Options Held
1.9K
View Full List

About ISHARES GLOBAL TIMBER & FOREST

WOOD Quotes by TradingView
  • Ticker WOOD
More about WOOD
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