Pathstone Family Office, LLC Wisdomtree Tr Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 354,908 shares of IHDG stock, worth $15.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
354,908
Previous 348,899 1.72%
Holding current value
$15.5 Million
Previous $14 Million 1.9%
% of portfolio
0.09%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$38.54 - $40.44 $231,586 - $243,003
6,009 Added 1.72%
354,908 $13.7 Million
Q2 2023

Jan 12, 2024
SELL
$39.29 - $40.67 $236,093 - $244,386
-6,009 Reduced 1.69%
348,899 $14 Million
Q2 2023

Aug 14, 2023
BUY
$39.29 - $40.67 $12,140 - $12,567
309 Added 0.09%
348,899 $14 Million
Q1 2023

May 15, 2023
SELL
$36.38 - $39.42 $247,347 - $268,016
-6,799 Reduced 1.91%
348,590 $13.7 Million
Q4 2022

Oct 23, 2023
BUY
$35.63 - $40.75 $9.07 Million - $10.4 Million
254,432 Added 252.02%
355,389 $12.7 Million
Q4 2022

Feb 13, 2023
BUY
$35.63 - $40.75 $9.07 Million - $10.4 Million
254,432 Added 252.02%
355,389 $12.7 Million
Q3 2022

Oct 23, 2023
BUY
$35.81 - $40.82 $93,070 - $106,091
2,599 Added 2.64%
100,957 $0
Q3 2022

Nov 14, 2022
BUY
$35.81 - $40.82 $93,070 - $106,091
2,599 Added 2.64%
100,957 $3.62 Million
Q2 2022

Oct 23, 2023
SELL
$37.42 - $43.67 $9.38 Million - $10.9 Million
-250,541 Reduced 71.81%
98,358 $0
Q2 2022

Aug 15, 2022
SELL
$37.42 - $43.67 $140,137 - $163,544
-3,745 Reduced 3.67%
98,358 $3.68 Million
Q1 2022

May 16, 2022
SELL
$39.56 - $46.1 $52,377 - $61,036
-1,324 Reduced 1.28%
102,103 $4.38 Million
Q4 2021

Feb 14, 2022
BUY
$42.54 - $45.97 $71,637 - $77,413
1,684 Added 1.66%
103,427 $4.73 Million
Q3 2021

Nov 16, 2021
BUY
$43.17 - $46.44 $144,533 - $155,481
3,348 Added 3.4%
101,743 $4.39 Million
Q2 2021

Aug 31, 2021
SELL
$41.62 - $44.6 $1.48 Million - $1.59 Million
-35,642 Reduced 26.59%
98,395 $4.34 Million
Q1 2021

May 14, 2021
BUY
$39.63 - $41.58 $121,148 - $127,110
3,057 Added 2.33%
134,037 $5.54 Million
Q4 2020

Feb 16, 2021
BUY
$35.11 - $39.58 $4.6 Million - $5.18 Million
130,980 New
130,980 $5.15 Million

Others Institutions Holding IHDG

# of Institutions
253
Shares Held
47.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR

IHDG Quotes by TradingView
  • Ticker IHDG
  • Sector ETFs
  • Industry ETFs
More about IHDG
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