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 $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,477

Previous 220,264 7.81%

Holding current value

$11.3 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

261

Shares Held

36.6M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker IHDG
Sector ETFs
Industry ETFs

More about IHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Wisdomtree Tr Transaction History