Summit Asset Management, LLC Wisdomtree Tr Transaction History

Summit Asset Management, LLC

  • $639 Million
  • Q3 2025

A detailed history of Summit Asset Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Summit Asset Management, LLC holds 379,709 shares of IHDG stock, worth $18 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
379,709
Previous 381,721 0.53%
Holding current value
$18 Million
Previous $17.2 Million 1.74%
% of portfolio
2.74%
Previous 2.84%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$43.81 - $46.31 $88,145 - $93,175
-2,012 Reduced 0.53%
379,709 $17.5 Million
Q2 2025

Aug 07, 2025
BUY
$38.54 - $46.0 $73,572 - $87,814
1,909 Added 0.5%
381,721 $17.2 Million
Q1 2025

May 06, 2025
BUY
$43.4 - $47.51 $24,564 - $26,890
566 Added 0.15%
379,812 $16.5 Million
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
261
Shares Held
36.6M
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
Track This Portfolio

Track Summit Asset Management, LLC Portfolio

Follow Summit Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email