Iht Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Iht Wealth Management, LLC holds 22,483 shares of DON stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,483

Previous 21,965 2.36%

Holding current value

$1.16 Million

Previous $1.12 Million 1.96%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.53 - $55.55 $26,174 - $28,774	518 Added 2.36%	22,483 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$46.17 - $51.13 $17,406 - $19,276	377 Added 1.75%	21,965 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $3,967 - $4,243	87 Added 0.4%	21,588 $1.01 Million
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $8,178 - $9,022	185 Added 0.87%	21,501 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $46.0 $28,599 - $33,994	-739 Reduced 3.35%	21,316 $973,000
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $93,051 - $101,573	2,297 Added 11.63%	22,055 $903,000
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $4,007 - $4,331	-103 Reduced 0.52%	19,758 $830,000
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $173,030 - $201,167	4,431 Added 28.72%	19,861 $813,000
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $229,093 - $259,287	5,932 Added 62.46%	15,430 $634,000
Q3 2022 Nov 22, 2022	SELL	$37.67 - $44.3 $3.37 Million - $3.97 Million	-89,504 Reduced 90.41%	9,498 $358,000
Q2 2022 Aug 15, 2022	BUY	$38.16 - $45.36 $3.49 Million - $4.14 Million	91,332 Added 1190.77%	99,002 $3.86 Million
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $13.7 Million - $14.7 Million	-324,285 Reduced 97.69%	7,670 $341,000
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $13.5 Million - $14.6 Million	324,069 Added 4109.42%	331,955 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $9,291 - $10,029	232 Added 3.03%	7,886 $327,000
Q2 2021 Aug 16, 2021	SELL	$40.83 - $43.68 $14,453 - $15,462	-354 Reduced 4.42%	7,654 $321,000
Q1 2021 May 18, 2021	BUY	$34.36 - $41.24 $50,165 - $60,210	1,460 Added 22.3%	8,008 $324,000
Q4 2020 Feb 17, 2021	BUY	$29.07 - $35.03 $190,350 - $229,376	6,548 New	6,548 $228,000
Q1 2020 May 13, 2020	SELL	$20.48 - $38.6 $151,449 - $285,447	-7,395 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$34.97 - $38.17 $9,406 - $10,267	269 Added 3.77%	7,395 $281,000
Q3 2019 Nov 15, 2019	BUY	$33.78 - $36.78 $19,997 - $21,773	592 Added 9.06%	7,126 $259,000
Q2 2019 Aug 12, 2019	SELL	$33.9 - $36.88 $13,593 - $14,788	-401 Reduced 5.78%	6,534 $236,000
Q1 2019 May 16, 2019	SELL	$31.29 - $36.15 $23,311 - $26,931	-745 Reduced 9.7%	6,935 $248,000
Q4 2018 Feb 15, 2019	SELL	$29.98 - $36.73 $99,773 - $122,237	-3,328 Reduced 30.23%	7,680 $243,000
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $146 - $149	4 Added 0.04%	11,008 $406,000
Q2 2018 Aug 13, 2018	BUY	N/A	80 Added 0.73%	11,004 $394,000
Q1 2018 May 15, 2018	BUY	N/A	89 Added 0.82%	10,924 $365,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,795 Added 431.13%	10,835 $388,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,040	2,040 $205,000

Others Institutions Holding DON

# of Institutions

481

Shares Held

43.7M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Iht Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History