Pathstone Holdings, LLC Wisdomtree Tr Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 313,433 shares of IHDG stock, worth $14.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

313,433

Previous 639,256 50.97%

Holding current value

$14.9 Million

Previous $28.8 Million 49.85%

% of portfolio

0.06%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$43.81 - $46.31 $14.3 Million - $15.1 Million	-325,823 Reduced 50.97%	313,433 $14.4 Million
Q2 2025 Aug 12, 2025	BUY	$38.54 - $46.0 $11 Million - $13.1 Million	285,475 Added 80.69%	639,256 $28.8 Million
Q1 2025 May 15, 2025	SELL	$43.4 - $47.51 $17,099 - $18,718	-394 Reduced 0.11%	353,781 $15.4 Million
Q4 2024 Feb 14, 2025	BUY	$43.38 - $46.0 $17,525 - $18,584	404 Added 0.11%	354,175 $15.4 Million
Q3 2024 Nov 07, 2024	BUY	$42.42 - $46.78 $127,047 - $140,106	2,995 Added 0.85%	353,771 $16.2 Million

Q2 2024 Aug 14, 2024	SELL	$43.96 - $46.57 $266,925 - $282,773	-6,072 Reduced 1.7%	350,776 $16 Million
Q1 2024 May 13, 2024	BUY	$41.39 - $45.98 $68,790 - $76,418	1,662 Added 0.47%	356,848 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.18 - $42.02 $13.2 Million - $14.9 Million	355,186 New	355,186 $14.9 Million

Others Institutions Holding IHDG

# of Institutions

261

Shares Held

36.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Pathstone Holdings, LLC Wisdomtree Tr Transaction History