Townsend Asset Management Corp Wisdomtree Tr Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Wisdomtree Tr stock. As of the latest transaction made, Townsend Asset Management Corp holds 4,014 shares of IHDG stock, worth $180,068. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,014

Previous 4,814 16.62%

Holding current value

$180,068

Previous $219,000 16.44%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$42.42 - $46.78 $33,936 - $37,424	-800 Reduced 16.62%	4,014 $183,000
Q4 2023 Feb 01, 2024	SELL	$37.18 - $42.02 $84,621 - $95,637	-2,276 Reduced 32.1%	4,814 $202,000
Q3 2023 Oct 20, 2023	BUY	$38.54 - $40.44 $154 - $161	4 Added 0.06%	7,090 $274,000
Q2 2023 Aug 07, 2023	BUY	$39.29 - $40.67 $707 - $732	18 Added 0.25%	7,086 $284,000
Q1 2023 Apr 28, 2023	BUY	$36.38 - $39.42 $291 - $315	8 Added 0.11%	7,068 $278,000
Q4 2022 Feb 01, 2023	BUY	$35.63 - $40.75 $6,235 - $7,131	175 Added 2.54%	7,060 $251,000
Q3 2022 Nov 02, 2022	BUY	$35.81 - $40.82 $572 - $653	16 Added 0.23%	6,885 $247,000
Q2 2022 Jul 25, 2022	BUY	$37.42 - $43.67 $1,197 - $1,397	32 Added 0.47%	6,869 $257,000
Q1 2022 Apr 28, 2022	BUY	$39.56 - $46.1 $593 - $691	15 Added 0.22%	6,837 $294,000
Q4 2021 Feb 02, 2022	BUY	$42.54 - $45.97 $297 - $321	7 Added 0.1%	6,822 $312,000
Q3 2021 Oct 21, 2021	BUY	$43.17 - $46.44 $11,699 - $12,585	271 Added 4.14%	6,815 $294,000
Q2 2021 Jul 21, 2021	BUY	$41.62 - $44.6 $72,002 - $77,158	1,730 Added 35.94%	6,544 $289,000
Q1 2021 May 13, 2021	SELL	$39.63 - $41.58 $67,688 - $71,018	-1,708 Reduced 26.19%	4,814 $199,000
Q4 2020 Feb 02, 2021	SELL	$35.11 - $39.58 $24,857 - $28,022	-708 Reduced 9.79%	6,522 $256,000
Q3 2020 Nov 02, 2020	BUY	$34.84 - $37.04 $348 - $370	10 Added 0.14%	7,230 $264,000
Q2 2020 Aug 11, 2020	BUY	$29.36 - $35.76 $411 - $500	14 Added 0.19%	7,220 $253,000
Q1 2020 May 07, 2020	BUY	$26.65 - $37.66 $106 - $150	4 Added 0.06%	7,206 $218,000
Q4 2019 Feb 06, 2020	BUY	$32.51 - $36.69 $234,137 - $264,241	7,202 New	7,202 $262,000

Others Institutions Holding IHDG

# of Institutions

253

Shares Held

47.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker IHDG
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Townsend Asset Management Corp Wisdomtree Tr Transaction History