Wescap Management Group, Inc. Wisdomtree Tr Transaction History

Wescap Management Group, Inc.

$343 Million
Q1 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 399,724 shares of IHDG stock, worth $18.2 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

399,724

Previous 400,009 0.07%

Holding current value

$18.2 Million

Previous $16.8 Million 9.33%

% of portfolio

5.35%

Previous 5.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-9,175 Reduced 2.14%	420,431 $15.1 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-25,138 Reduced 5.53%	429,606 $16.1 Million
Q1 2022 May 11, 2022	SELL	N/A	-55,995 Reduced 10.96%	454,744 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-119 Reduced 0.02%	510,739 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	12,025 Added 2.41%	510,858 $22.1 Million
Q2 2021 Aug 02, 2021	BUY	N/A	3,488 Added 0.7%	498,833 $22 Million
Q1 2021 May 07, 2021	BUY	N/A	10,901 Added 2.25%	495,345 $20.5 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-3,908 Reduced 0.8%	484,444 $19 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,347 Added 0.48%	488,352 $17.9 Million
Q2 2020 Aug 06, 2020	BUY	N/A	42,148 Added 9.5%	486,005 $17 Million
Q1 2020 May 13, 2020	BUY	N/A	251,568 Added 130.83%	443,857 $13.4 Million
Q4 2019 Feb 05, 2020	BUY	N/A	5,960 Added 3.2%	192,289 $6.99 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

235

Shares Held

39M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker IHDG
Sector ETFs
Industry ETFs

More about IHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

Wescap Management Group, Inc. Wisdomtree Tr Transaction History