Titleist Asset Management, LLC Wisdomtree Tr Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Titleist Asset Management, LLC holds 136,875 shares of IHDG stock, worth $6.04 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

136,875

Previous 132,365 3.41%

Holding current value

$6.04 Million

Previous $6.03 Billion 3.66%

% of portfolio

0.9%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.42 - $46.78 $191,314 - $210,977	4,510 Added 3.41%	136,875 $6.26 Billion
Q2 2024 Aug 12, 2024	BUY	$43.96 - $46.57 $326,798 - $346,201	7,434 Added 5.95%	132,365 $6.03 Billion
Q1 2024 May 15, 2024	BUY	$41.39 - $45.98 $176,362 - $195,920	4,261 Added 3.53%	124,931 $5.74 Billion
Q4 2023 Feb 14, 2024	BUY	$37.18 - $42.02 $1.18 Million - $1.34 Million	31,808 Added 35.79%	120,670 $5.07 Billion
Q3 2023 Nov 14, 2023	BUY	$38.54 - $40.44 $79,199 - $83,104	2,055 Added 2.37%	88,862 $3.44 Billion
Q2 2023 Aug 11, 2023	BUY	$39.29 - $40.67 $76,379 - $79,062	1,944 Added 2.29%	86,807 $3.49 Billion
Q1 2023 May 18, 2023	BUY	$36.38 - $39.42 $3.09 Million - $3.35 Million	84,863 New	84,863 $3.35 Billion

Others Institutions Holding IHDG

# of Institutions

254

Shares Held

47.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Titleist Asset Management, LLC Wisdomtree Tr Transaction History