A detailed history of Summit Asset Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Summit Asset Management, LLC holds 440,499 shares of IHDG stock, worth $19.4 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
440,499
Previous 422,497 4.26%
Holding current value
$19.4 Million
Previous $19.3 Million 4.51%
% of portfolio
2.32%
Previous 2.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE TR


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