Summit Asset Management, LLC Wisdomtree Tr Transaction History

Summit Asset Management, LLC

$900 Million
Q4 2024

A detailed history of Summit Asset Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Summit Asset Management, LLC holds 379,246 shares of IHDG stock, worth $17.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

379,246

Previous 440,499 13.91%

Holding current value

$17.4 Million

Previous $20.1 Million 18.11%

% of portfolio

1.83%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$43.38 - $46.0 $2.66 Million - $2.82 Million	-61,253 Reduced 13.91%	379,246 $16.5 Million
Q3 2024 Nov 06, 2024	BUY	$42.42 - $46.78 $763,644 - $842,133	18,002 Added 4.26%	440,499 $20.1 Million
Q2 2024 Aug 05, 2024	BUY	$43.96 - $46.57 $796,071 - $843,336	18,109 Added 4.48%	422,497 $19.3 Million
Q1 2024 May 06, 2024	BUY	$41.39 - $45.98 $819,480 - $910,358	19,799 Added 5.15%	404,388 $18.6 Million
Q4 2023 Feb 06, 2024	BUY	$37.18 - $42.02 $357,560 - $404,106	9,617 Added 2.56%	384,589 $16.1 Million
Q3 2023 Nov 06, 2023	BUY	$38.54 - $40.44 $225,613 - $236,735	5,854 Added 1.59%	374,972 $14.5 Million
Q2 2023 Aug 07, 2023	SELL	$39.29 - $40.67 $71,272 - $73,775	-1,814 Reduced 0.49%	369,118 $14.8 Million
Q1 2023 May 11, 2023	BUY	$36.38 - $39.42 $107,684 - $116,683	2,960 Added 0.8%	370,932 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$35.63 - $40.75 $101,652 - $116,259	-2,853 Reduced 0.77%	367,972 $13.1 Million
Q3 2022 Nov 07, 2022	BUY	$35.81 - $40.82 $153,768 - $175,281	4,294 Added 1.17%	370,825 $13.3 Million
Q2 2022 Aug 10, 2022	SELL	$37.42 - $43.67 $378,241 - $441,416	-10,108 Reduced 2.68%	366,531 $13.7 Million
Q1 2022 May 09, 2022	BUY	$39.56 - $46.1 $420,878 - $490,457	10,639 Added 2.91%	376,639 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$42.54 - $45.97 $234,352 - $253,248	5,509 Added 1.53%	366,000 $16.7 Million
Q3 2021 Nov 08, 2021	BUY	$43.17 - $46.44 $333,186 - $358,423	7,718 Added 2.19%	360,491 $15.6 Million
Q2 2021 Aug 06, 2021	BUY	$41.62 - $44.6 $297,000 - $318,265	7,136 Added 2.06%	352,773 $15.6 Million
Q1 2021 May 07, 2021	SELL	$39.63 - $41.58 $86,155 - $90,394	-2,174 Reduced 0.63%	345,637 $14.3 Million
Q4 2020 Feb 09, 2021	SELL	$35.11 - $39.58 $53,332 - $60,122	-1,519 Reduced 0.43%	347,811 $13.7 Million
Q3 2020 Nov 06, 2020	SELL	$34.84 - $37.04 $104,520 - $111,120	-3,000 Reduced 0.85%	349,330 $12.8 Million
Q2 2020 Aug 07, 2020	SELL	$29.36 - $35.76 $161,245 - $196,393	-5,492 Reduced 1.53%	352,330 $12.4 Million
Q1 2020 May 08, 2020	BUY	$26.65 - $37.66 $28,941 - $40,898	1,086 Added 0.3%	357,822 $10.8 Million
Q4 2019 Feb 07, 2020	BUY	$32.51 - $36.69 $106,600 - $120,306	3,279 Added 0.93%	356,736 $13 Million
Q3 2019 Nov 06, 2019	BUY	$33.19 - $33.7 $306,974 - $311,691	9,249 Added 2.69%	353,457 $11.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,695 Added 1.38%	344,208 $11.3 Million
Q1 2019 May 07, 2019	BUY	N/A	3,672 Added 1.09%	339,513 $10.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	14,931 Added 4.65%	335,841 $9.34 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,075 Added 0.97%	320,910 $10.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,770 Reduced 0.86%	317,835 $10.1 Million
Q1 2018 May 07, 2018	BUY	N/A	10,479 Added 3.38%	320,605 $9.9 Million
Q4 2017 Feb 06, 2018	BUY	N/A	14,537 Added 4.92%	310,126 $9.83 Million
Q3 2017 Nov 09, 2017	BUY	N/A	295,589	295,589 $9.06 Million

Others Institutions Holding IHDG

# of Institutions

279

Shares Held

51.1M

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 Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

Summit Asset Management, LLC Wisdomtree Tr Transaction History