Steward Partners Investment Advisory, LLC Wisdomtree Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 297,465 shares of IHDG stock, worth $13.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

297,465

Previous 192,613 54.44%

Holding current value

$13.2 Million

Previous $8.85 Million 53.27%

% of portfolio

0.14%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$43.96 - $46.57 $4.61 Million - $4.88 Million	104,852 Added 54.44%	297,465 $13.6 Million
Q1 2024 May 15, 2024	SELL	$41.39 - $45.98 $578,756 - $642,938	-13,983 Reduced 6.77%	192,613 $8.85 Million
Q4 2023 Feb 12, 2024	SELL	$37.18 - $42.02 $1.34 Million - $1.52 Million	-36,060 Reduced 14.86%	206,596 $8.67 Million
Q3 2023 Nov 13, 2023	BUY	$38.54 - $40.44 $271,475 - $284,859	7,044 Added 2.99%	242,656 $9.4 Million
Q2 2023 Aug 14, 2023	SELL	$39.29 - $40.67 $270,511 - $280,012	-6,885 Reduced 2.84%	235,612 $9.46 Million
Q1 2023 May 15, 2023	BUY	$36.38 - $39.42 $1.97 Million - $2.13 Million	54,088 Added 28.71%	242,497 $9.56 Million
Q4 2022 Feb 15, 2023	SELL	$35.63 - $40.75 $1.74 Million - $1.99 Million	-48,764 Reduced 20.56%	188,409 $6.71 Million
Q3 2022 Nov 10, 2022	SELL	$35.81 - $40.82 $795,089 - $906,326	-22,203 Reduced 8.56%	237,173 $8.51 Million
Q2 2022 Aug 04, 2022	BUY	$37.42 - $43.67 $1.03 Million - $1.2 Million	27,590 Added 11.9%	259,376 $9.71 Million
Q1 2022 May 02, 2022	BUY	$39.56 - $46.1 $1.01 Million - $1.18 Million	25,517 Added 12.37%	231,786 $9.95 Million
Q4 2021 Feb 08, 2022	BUY	$42.54 - $45.97 $555,742 - $600,552	13,064 Added 6.76%	206,269 $9.44 Million
Q3 2021 Nov 12, 2021	SELL	$43.17 - $46.44 $10,965 - $11,795	-254 Reduced 0.13%	193,205 $8.34 Million
Q2 2021 Aug 13, 2021	SELL	$41.62 - $44.6 $387,898 - $415,672	-9,320 Reduced 4.6%	193,459 $8.54 Million
Q1 2021 May 14, 2021	BUY	$39.63 - $41.58 $789,905 - $828,772	19,932 Added 10.9%	202,779 $0
Q4 2020 Feb 11, 2021	SELL	$35.11 - $39.58 $986,801 - $1.11 Million	-28,106 Reduced 13.32%	182,847 $7.19 Million
Q3 2020 Oct 30, 2020	SELL	$34.84 - $37.04 $155,699 - $165,531	-4,469 Reduced 2.07%	210,953 $7.72 Million
Q2 2020 Aug 06, 2020	BUY	$29.36 - $35.76 $1.25 Million - $1.52 Million	42,422 Added 24.52%	215,422 $7.56 Million
Q1 2020 Apr 29, 2020	BUY	$26.65 - $37.66 $810,506 - $1.15 Million	30,413 Added 21.33%	173,000 $5.24 Million
Q4 2019 Jan 17, 2020	SELL	$32.51 - $36.69 $234,559 - $264,718	-7,215 Reduced 4.82%	142,587 $5.18 Million
Q3 2019 Oct 30, 2019	BUY	$33.19 - $33.7 $4.38 Million - $4.45 Million	132,095 Added 746.0%	149,802 $5.04 Million
Q2 2019 Jul 25, 2019	BUY	N/A	50 Added 0.28%	17,707 $579,000
Q1 2019 Apr 30, 2019	SELL	N/A	-900 Reduced 4.85%	17,657 $568,000
Q4 2018 Jan 15, 2019	SELL	N/A	-12,308 Reduced 39.88%	18,557 $516,000
Q3 2018 Oct 23, 2018	SELL	N/A	-297 Reduced 0.95%	30,865 $990,000
Q2 2018 Jul 20, 2018	SELL	N/A	-13,791 Reduced 30.68%	31,162 $991,000
Q1 2018 Apr 20, 2018	BUY	N/A	24,615 Added 121.03%	44,953 $1.39 Million
Q4 2017 Jan 19, 2018	BUY	N/A	11,686 Added 135.07%	20,338 $644,000
Q3 2017 Nov 22, 2017	BUY	N/A	8,652	8,652 $265,000

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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Steward Partners Investment Advisory, LLC Wisdomtree Tr Transaction History