Islay Capital Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Islay Capital Management, LLC

$135 Million
Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Islay Capital Management, LLC holds 25,004 shares of DEM stock, worth $1.06 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

25,004

Previous 24,353 2.67%

Holding current value

$1.06 Million

Previous $1.07 Million 5.51%

% of portfolio

0.75%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.41 - $45.12 $26,306 - $29,373	651 Added 2.67%	25,004 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$40.93 - $44.6 $86,853 - $94,641	-2,122 Reduced 8.02%	24,353 $1.05 Million
Q1 2024 May 14, 2024	BUY	$38.38 - $42.63 $159,891 - $177,596	4,166 Added 18.67%	26,475 $1.11 Million
Q3 2023 Nov 02, 2023	SELL	$37.23 - $40.83 $63,402 - $69,533	-1,703 Reduced 7.09%	22,309 $836,000
Q2 2023 Aug 07, 2023	BUY	$37.3 - $40.14 $14,919 - $16,056	400 Added 1.69%	24,012 $918,000
Q1 2023 May 10, 2023	BUY	$35.59 - $39.4 $637,950 - $706,245	17,925 Added 315.19%	23,612 $893,000
Q3 2022 Oct 21, 2022	SELL	$32.43 - $37.99 $136,043 - $159,368	-4,195 Reduced 42.45%	5,687 $185,000
Q2 2022 Aug 08, 2022	SELL	$37.03 - $44.95 $24,217 - $29,397	-654 Reduced 6.21%	9,882 $366,000
Q1 2022 Apr 28, 2022	BUY	$40.62 - $47.47 $175,234 - $204,785	4,314 Added 69.33%	10,536 $461,000
Q3 2021 Oct 18, 2021	BUY	$43.34 - $45.98 $50,924 - $54,026	1,175 Added 23.28%	6,222 $271,000
Q2 2021 Aug 02, 2021	BUY	$43.91 - $47.61 $56,863 - $61,654	1,295 Added 34.51%	5,047 $231,000
Q1 2021 May 11, 2021	BUY	$40.61 - $44.6 $137,749 - $151,283	3,392 Added 942.22%	3,752 $166,000
Q4 2019 Feb 11, 2020	BUY	$40.83 - $45.78 $14,698 - $16,480	360 New	360 $16,000

Others Institutions Holding DEM

# of Institutions

338

Shares Held

46.4M

Call Options Held

5.8K

Put Options Held

5.4K

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About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Islay Capital Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History