Islay Capital Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Islay Capital Management, LLC holds 24,353 shares of DEM stock, worth $1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
24,353
Previous 24,353 -0.0%
Holding current value
$1 Million
Previous $1.07 Million -0.0%
% of portfolio
0.77%
Previous 0.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$40.93 - $44.6 $86,853 - $94,641
-2,122 Reduced 8.02%
24,353 $1.05 Million
Q1 2024

May 14, 2024
BUY
$38.38 - $42.63 $159,891 - $177,596
4,166 Added 18.67%
26,475 $1.11 Million
Q3 2023

Nov 02, 2023
SELL
$37.23 - $40.83 $63,402 - $69,533
-1,703 Reduced 7.09%
22,309 $836,000
Q2 2023

Aug 07, 2023
BUY
$37.3 - $40.14 $14,919 - $16,056
400 Added 1.69%
24,012 $918,000
Q1 2023

May 10, 2023
BUY
$35.59 - $39.4 $637,950 - $706,245
17,925 Added 315.19%
23,612 $893,000
Q3 2022

Oct 21, 2022
SELL
$32.43 - $37.99 $136,043 - $159,368
-4,195 Reduced 42.45%
5,687 $185,000
Q2 2022

Aug 08, 2022
SELL
$37.03 - $44.95 $24,217 - $29,397
-654 Reduced 6.21%
9,882 $366,000
Q1 2022

Apr 28, 2022
BUY
$40.62 - $47.47 $175,234 - $204,785
4,314 Added 69.33%
10,536 $461,000
Q3 2021

Oct 18, 2021
BUY
$43.34 - $45.98 $50,924 - $54,026
1,175 Added 23.28%
6,222 $271,000
Q2 2021

Aug 02, 2021
BUY
$43.91 - $47.61 $56,863 - $61,654
1,295 Added 34.51%
5,047 $231,000
Q1 2021

May 11, 2021
BUY
$40.61 - $44.6 $137,749 - $151,283
3,392 Added 942.22%
3,752 $166,000
Q4 2019

Feb 11, 2020
BUY
$40.83 - $45.78 $14,698 - $16,480
360 New
360 $16,000

Others Institutions Holding DEM

# of Institutions
323
Shares Held
44.5M
Call Options Held
4.9K
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS HI

DEM Quotes by TradingView
  • Ticker DEM
  • Sector ETFs
  • Industry ETFs
More about DEM
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