Blair William & CO Wisdomtree U.S. Smallcap Fund Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

A detailed history of Blair William & CO transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Blair William & CO holds 6,646 shares of EES stock, worth $363,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,646

Previous 12,599 47.25%

Holding current value

$363,270

Previous $642,000 42.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.48 - $57.12 $300,507 - $340,035	-5,953 Reduced 47.25%	6,646 $371,000
Q2 2025 Jul 24, 2025	SELL	$42.54 - $50.99 $74,870 - $89,742	-1,760 Reduced 12.26%	12,599 $642,000
Q1 2025 May 09, 2025	SELL	$48.37 - $55.84 $239,818 - $276,854	-4,958 Reduced 25.67%	14,359 $701,000
Q4 2024 Feb 12, 2025	BUY	$51.33 - $58.78 $735,610 - $842,376	14,331 Added 287.42%	19,317 $1.04 Million
Q3 2024 Nov 12, 2024	SELL	$46.45 - $53.68 $262,442 - $303,292	-5,650 Reduced 53.12%	4,986 $263,000

Q2 2024 Aug 12, 2024	SELL	$45.98 - $49.63 $2,712 - $2,928	-59 Reduced 0.55%	10,636 $501,000
Q1 2024 May 09, 2024	BUY	$46.41 - $50.12 $25,014 - $27,014	539 Added 5.31%	10,695 $536,000
Q1 2023 May 12, 2023	BUY	$41.46 - $49.11 $235,078 - $278,453	5,670 Added 126.39%	10,156 $438,000
Q4 2022 Feb 10, 2023	SELL	$40.17 - $45.87 $526,227 - $600,897	-13,100 Reduced 74.49%	4,486 $191,000
Q2 2022 Aug 10, 2022	SELL	$40.36 - $48.23 $381,523 - $455,918	-9,453 Reduced 34.96%	17,586 $723,000
Q1 2022 May 13, 2022	BUY	$46.51 - $52.43 $62,788 - $70,780	1,350 Added 5.26%	27,039 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $1.18 Million - $1.29 Million	24,078 Added 1494.6%	25,689 $1.32 Million
Q1 2021 May 13, 2021	BUY	$38.56 - $49.72 $19,280 - $24,860	500 Added 45.0%	1,611 $76,000
Q3 2020 Nov 06, 2020	SELL	$26.86 - $32.12 $349 - $417	-13 Reduced 1.16%	1,111 $33,000
Q2 2020 Aug 12, 2020	SELL	$20.39 - $32.74 $25,365 - $40,728	-1,244 Reduced 52.53%	1,124 $32,000
Q1 2020 May 11, 2020	SELL	$19.73 - $38.37 $59,841 - $116,376	-3,033 Reduced 56.16%	2,368 $53,000
Q4 2019 Feb 13, 2020	BUY	$34.15 - $38.59 $512 - $578	15 Added 0.28%	5,401 $208,000
Q3 2019 Nov 12, 2019	BUY	$35.04 - $36.72 $132,486 - $138,838	3,781 Added 235.58%	5,386 $192,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,080 Reduced 71.77%	1,605 $58,000
Q1 2019 May 14, 2019	BUY	N/A	4,574 Added 411.7%	5,685 $205,000
Q1 2018 May 15, 2018	BUY	N/A	1,111 New	1,111 $40,000

Others Institutions Holding EES

# of Institutions

160

Shares Held

7.09M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account