Raymond James & Associates Wisdomtree Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr stock. As of the latest transaction made, Raymond James & Associates holds 237,477 shares of IHDG stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,477

Previous 220,264 7.81%

Holding current value

$10.5 Million

Previous $10 Million 8.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.42 - $46.78 $730,175 - $805,224	17,213 Added 7.81%	237,477 $10.9 Million
Q2 2024 Jul 19, 2024	BUY	$43.96 - $46.57 $1.59 Million - $1.68 Million	36,125 Added 19.62%	220,264 $10 Million
Q1 2024 Apr 22, 2024	BUY	$41.39 - $45.98 $1.53 Million - $1.7 Million	36,980 Added 25.13%	184,139 $8.46 Million
Q4 2023 Jan 16, 2024	BUY	$37.18 - $42.02 $98,638 - $111,479	2,653 Added 1.84%	147,159 $6.18 Million
Q3 2023 Oct 24, 2023	BUY	$38.54 - $40.44 $529,732 - $555,847	13,745 Added 10.51%	144,506 $5.6 Million
Q2 2023 Jul 25, 2023	BUY	$39.29 - $40.67 $705,451 - $730,229	17,955 Added 15.92%	130,761 $5.25 Million
Q1 2023 Apr 14, 2023	SELL	$36.38 - $39.42 $202,600 - $219,529	-5,569 Reduced 4.7%	112,806 $4.45 Million
Q4 2022 Feb 08, 2023	SELL	$35.63 - $40.75 $935,144 - $1.07 Million	-26,246 Reduced 18.15%	118,375 $4.22 Million
Q3 2022 Oct 25, 2022	BUY	$35.81 - $40.82 $933,172 - $1.06 Million	26,059 Added 21.98%	144,621 $5.19 Million
Q2 2022 Aug 12, 2022	BUY	$37.42 - $43.67 $851,454 - $993,667	22,754 Added 23.75%	118,562 $4.44 Million
Q1 2022 May 11, 2022	BUY	$39.56 - $46.1 $1.53 Million - $1.78 Million	38,631 Added 67.56%	95,808 $4.11 Million
Q4 2021 Feb 08, 2022	BUY	$42.54 - $45.97 $74,827 - $80,861	1,759 Added 3.17%	57,177 $2.62 Million
Q3 2021 Nov 02, 2021	BUY	$43.17 - $46.44 $196,984 - $211,905	4,563 Added 8.97%	55,418 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$41.62 - $44.6 $106,921 - $114,577	2,569 Added 5.32%	50,855 $2.24 Million
Q1 2021 May 14, 2021	SELL	$39.63 - $41.58 $10 Million - $10.5 Million	-252,423 Reduced 83.94%	48,286 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$35.11 - $39.58 $1.68 Million - $1.9 Million	47,932 Added 18.96%	300,709 $11.8 Million
Q3 2020 Nov 04, 2020	BUY	$34.84 - $37.04 $2.95 Million - $3.14 Million	84,650 Added 50.35%	252,777 $9.24 Million
Q2 2020 Jul 28, 2020	BUY	$29.36 - $35.76 $4.24 Million - $5.17 Million	144,538 Added 612.73%	168,127 $5.9 Million
Q1 2020 Apr 21, 2020	BUY	$26.65 - $37.66 $145,562 - $205,698	5,462 Added 30.13%	23,589 $714,000
Q4 2019 Feb 12, 2020	BUY	$32.51 - $36.69 $161,509 - $182,275	4,968 Added 37.75%	18,127 $659,000
Q3 2019 Nov 07, 2019	BUY	$33.19 - $33.7 $436,747 - $443,458	13,159 New	13,159 $442,000
Q1 2019 May 06, 2019	SELL	N/A	-144,791 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-2,587 Reduced 1.76%	144,791 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,415 Reduced 1.61%	147,378 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-583,048 Reduced 79.56%	149,793 $4.76 Million
Q1 2018 May 14, 2018	BUY	N/A	8,814 Added 1.22%	732,841 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,841 Added 2.82%	724,027 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,929 Added 0.7%	704,186 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	699,257	699,257 $20.7 Million

Others Institutions Holding IHDG

# of Institutions

243

Shares Held

47.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Raymond James & Associates Wisdomtree Tr Transaction History