Iht Wealth Management, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Iht Wealth Management, LLC holds 22,577 shares of DGRS stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,577

Previous 18,912 19.38%

Holding current value

$1.22 Million

Previous $890,000 30.67%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.13 - $52.38 $169,066 - $191,972	3,665 Added 19.38%	22,577 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$46.27 - $49.42 $9,762 - $10,427	-211 Reduced 1.1%	18,912 $890,000
Q1 2024 May 15, 2024	SELL	$44.91 - $49.64 $1,526 - $1,687	-34 Reduced 0.18%	19,123 $949,000
Q4 2023 Feb 14, 2024	BUY	$38.52 - $48.13 $737,927 - $922,026	19,157 New	19,157 $908,000
Q2 2023 Aug 14, 2023	SELL	$38.88 - $42.64 $1,360 - $1,492	-35 Reduced 0.51%	6,879 $291,000
Q1 2023 May 15, 2023	BUY	$39.98 - $46.79 $29,465 - $34,484	737 Added 11.93%	6,914 $287,000
Q4 2022 Feb 14, 2023	BUY	$36.76 - $43.05 $6,690 - $7,835	182 Added 3.04%	6,177 $248,000
Q3 2022 Nov 22, 2022	BUY	$35.95 - $44.82 $26,315 - $32,808	732 Added 13.91%	5,995 $216,000
Q2 2022 Aug 15, 2022	SELL	$38.41 - $45.16 $11,446 - $13,457	-298 Reduced 5.36%	5,263 $209,000
Q1 2022 May 16, 2022	BUY	$43.39 - $48.29 $241,291 - $268,540	5,561 New	5,561 $248,000
Q1 2021 May 18, 2021	SELL	$39.03 - $48.05 $204,985 - $252,358	-5,252 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$30.96 - $40.12 $162,601 - $210,710	5,252 New	5,252 $208,000

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

View Full List

About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
Sector ETFs
Industry ETFs

More about DGRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Wisdomtree Tr Us Small Cap Qua Transaction History