Wescap Management Group, Inc. Wisdomtree Tr Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Wisdomtree Tr stock. As of the latest transaction made, Wescap Management Group, Inc. holds 404,730 shares of IHDG stock, worth $17.6 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

404,730

Previous 402,107 0.65%

Holding current value

$17.6 Million

Previous $18.3 Million 0.89%

% of portfolio

4.68%

Previous 5.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.42 - $46.78 $111,267 - $122,703	2,623 Added 0.65%	404,730 $18.5 Million
Q2 2024 Aug 08, 2024	BUY	$43.96 - $46.57 $104,756 - $110,976	2,383 Added 0.6%	402,107 $18.3 Million
Q1 2024 May 13, 2024	SELL	$41.39 - $45.98 $11,796 - $13,104	-285 Reduced 0.07%	399,724 $18.4 Million
Q4 2023 Feb 06, 2024	SELL	$37.18 - $42.02 $156,081 - $176,399	-4,198 Reduced 1.04%	400,009 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$38.54 - $40.44 $93,960 - $98,592	2,438 Added 0.61%	404,207 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$39.29 - $40.67 $196,057 - $202,943	4,990 Added 1.26%	401,769 $16.1 Million
Q1 2023 May 04, 2023	SELL	$36.38 - $39.42 $432,703 - $468,861	-11,894 Reduced 2.91%	396,779 $15.6 Million
Q4 2022 Feb 10, 2023	SELL	$35.63 - $40.75 $418,937 - $479,138	-11,758 Reduced 2.8%	408,673 $14.6 Million
Q3 2022 Nov 02, 2022	SELL	$35.81 - $40.82 $328,556 - $374,523	-9,175 Reduced 2.14%	420,431 $15.1 Million
Q2 2022 Aug 11, 2022	SELL	$37.42 - $43.67 $940,663 - $1.1 Million	-25,138 Reduced 5.53%	429,606 $16.1 Million
Q1 2022 May 11, 2022	SELL	$39.56 - $46.1 $2.22 Million - $2.58 Million	-55,995 Reduced 10.96%	454,744 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$42.54 - $45.97 $5,062 - $5,470	-119 Reduced 0.02%	510,739 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$43.17 - $46.44 $519,119 - $558,441	12,025 Added 2.41%	510,858 $22.1 Million
Q2 2021 Aug 02, 2021	BUY	$41.62 - $44.6 $145,170 - $155,564	3,488 Added 0.7%	498,833 $22 Million
Q1 2021 May 07, 2021	BUY	$39.63 - $41.58 $432,006 - $453,263	10,901 Added 2.25%	495,345 $20.5 Million
Q4 2020 Feb 10, 2021	SELL	$35.11 - $39.58 $137,209 - $154,678	-3,908 Reduced 0.8%	484,444 $19 Million
Q3 2020 Nov 12, 2020	BUY	$34.84 - $37.04 $81,769 - $86,932	2,347 Added 0.48%	488,352 $17.9 Million
Q2 2020 Aug 06, 2020	BUY	$29.36 - $35.76 $1.24 Million - $1.51 Million	42,148 Added 9.5%	486,005 $17 Million
Q1 2020 May 13, 2020	BUY	$26.65 - $37.66 $6.7 Million - $9.47 Million	251,568 Added 130.83%	443,857 $13.4 Million
Q4 2019 Feb 05, 2020	BUY	$32.51 - $36.69 $193,759 - $218,672	5,960 Added 3.2%	192,289 $6.99 Million
Q3 2019 Nov 13, 2019	BUY	$33.19 - $33.7 $170,961 - $173,588	5,151 Added 2.84%	186,329 $6.26 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,835 Added 2.74%	181,178 $5.93 Million
Q1 2019 May 06, 2019	BUY	N/A	324 Added 0.18%	176,343 $5.68 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,818 Added 10.56%	176,019 $4.9 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-30,597 Reduced 16.12%	159,201 $5.11 Million
Q2 2018 Aug 07, 2018	BUY	N/A	55 Added 0.03%	189,798 $6.03 Million
Q1 2018 May 03, 2018	BUY	N/A	3,150 Added 1.69%	189,743 $5.86 Million
Q4 2017 Feb 13, 2018	BUY	N/A	18,287 Added 10.87%	186,593 $5.91 Million
Q3 2017 Nov 08, 2017	BUY	N/A	168,306	168,306 $5.16 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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Wescap Management Group, Inc. Wisdomtree Tr Transaction History