Valley National Advisers Inc Wisdomtree Tr Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Wisdomtree Tr stock. As of the latest transaction made, Valley National Advisers Inc holds 27,311 shares of IHDG stock, worth $1.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,311

Previous 36,794 25.77%

Holding current value

$1.2 Million

Previous $1.68 Million 25.64%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.42 - $46.78 $402,268 - $443,614	-9,483 Reduced 25.77%	27,311 $1.25 Million
Q2 2024 Jul 18, 2024	BUY	$43.96 - $46.57 $184,544 - $195,500	4,198 Added 12.88%	36,794 $1.68 Million
Q1 2024 Apr 19, 2024	BUY	$41.39 - $45.98 $229,135 - $254,545	5,536 Added 20.46%	32,596 $1.5 Million
Q4 2023 Jan 25, 2024	BUY	$37.18 - $42.02 $756,538 - $855,022	20,348 Added 303.16%	27,060 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$38.54 - $40.44 $16,186 - $16,984	-420 Reduced 5.89%	6,712 $260,000
Q2 2023 Jul 31, 2023	SELL	$39.29 - $40.67 $8,722 - $9,028	-222 Reduced 3.02%	7,132 $287,000
Q1 2023 Apr 26, 2023	SELL	$36.38 - $39.42 $94,296 - $102,176	-2,592 Reduced 26.06%	7,354 $297,000
Q4 2022 Jan 12, 2023	SELL	$35.63 - $40.75 $236,725 - $270,743	-6,644 Reduced 40.05%	9,946 $375,000
Q3 2022 Nov 08, 2022	BUY	$35.81 - $40.82 $45,192 - $51,514	1,262 Added 8.23%	16,590 $615,000
Q2 2022 Jul 15, 2022	BUY	$37.42 - $43.67 $39,029 - $45,547	1,043 Added 7.3%	15,328 $586,000
Q1 2022 May 06, 2022	SELL	$39.56 - $46.1 $161,800 - $188,549	-4,090 Reduced 22.26%	14,285 $613,000
Q4 2021 Feb 11, 2022	SELL	$42.54 - $45.97 $26,119 - $28,225	-614 Reduced 3.23%	18,375 $841,000
Q3 2021 Nov 10, 2021	SELL	$43.17 - $46.44 $39,025 - $41,981	-904 Reduced 4.54%	18,989 $820,000
Q2 2021 Aug 02, 2021	SELL	$41.62 - $44.6 $9,031 - $9,678	-217 Reduced 1.08%	19,893 $878,000
Q1 2021 May 07, 2021	SELL	$39.63 - $41.58 $13,791 - $14,469	-348 Reduced 1.7%	20,110 $830,000
Q4 2020 Feb 11, 2021	SELL	$35.11 - $39.58 $44,273 - $49,910	-1,261 Reduced 5.81%	20,458 $804,000
Q3 2020 Nov 13, 2020	SELL	$34.84 - $37.04 $45,744 - $48,633	-1,313 Reduced 5.7%	21,719 $0
Q2 2020 Aug 10, 2020	SELL	$29.36 - $35.76 $69,142 - $84,214	-2,355 Reduced 9.28%	23,032 $808,000
Q1 2020 May 13, 2020	SELL	$26.65 - $37.66 $920,171 - $1.3 Million	-34,528 Reduced 57.63%	25,387 $769,000
Q4 2019 Feb 13, 2020	SELL	$32.51 - $36.69 $34,753 - $39,221	-1,069 Reduced 1.75%	59,915 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$33.19 - $33.7 $100,798 - $102,346	-3,037 Reduced 4.74%	60,984 $2.05 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,198 Reduced 6.15%	64,021 $2.1 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,981 Reduced 4.19%	68,219 $2.2 Million
Q4 2018 Feb 25, 2019	SELL	N/A	-3,439 Reduced 4.61%	71,200 $1.98 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-2,813 Reduced 3.63%	74,639 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,677 Reduced 7.94%	77,452 $2.46 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-12,250 Reduced 12.71%	84,129 $2.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,587 Added 3.87%	96,379 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	92,792	92,792 $2.85 Million

Others Institutions Holding IHDG

# of Institutions

253

Shares Held

47.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Valley National Advisers Inc Wisdomtree Tr Transaction History