O'Shaughnessy Asset Management, LLC Wisdomtree Tr Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,444 shares of IHDG stock, worth $115,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,444

Previous 2,528 3.32%

Holding current value

$115,943

Previous $113,000 0.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$43.81 - $46.31 $3,680 - $3,890	-84 Reduced 3.32%	2,444 $112,000
Q2 2025 Aug 12, 2025	SELL	$38.54 - $46.0 $23,201 - $27,692	-602 Reduced 19.23%	2,528 $113,000
Q1 2025 May 13, 2025	BUY	$43.4 - $47.51 $130,200 - $142,530	3,000 Added 2307.69%	3,130 $135,000
Q3 2024 Nov 12, 2024	SELL	$42.42 - $46.78 $13,150 - $14,501	-310 Reduced 70.45%	130 $5,000
Q2 2024 Aug 14, 2024	BUY	$43.96 - $46.57 $13,627 - $14,436	310 Added 238.46%	440 $20,000

Q1 2024 May 13, 2024	SELL	$41.39 - $45.98 $69,990 - $77,752	-1,691 Reduced 92.86%	130 $5,000
Q1 2023 May 12, 2023	SELL	$36.38 - $39.42 $6,039 - $6,543	-166 Reduced 8.35%	1,821 $71,000
Q1 2022 May 13, 2022	BUY	$39.56 - $46.1 $11,709 - $13,645	296 Added 17.5%	1,987 $85,000
Q1 2021 May 14, 2021	BUY	$39.63 - $41.58 $67,014 - $70,311	1,691 New	1,691 $70,000

Others Institutions Holding IHDG

# of Institutions

268

Shares Held

36.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
Sector ETFs
Industry ETFs

More about IHDG

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O'Shaughnessy Asset Management, LLC Wisdomtree Tr Transaction History