Titleist Asset Management, LLC Wisdomtree Tr Transaction History

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Titleist Asset Management, LLC holds 18,834 shares of IHDG stock, worth $893,484. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,834

Previous 19,760 4.69%

Holding current value

$893,484

Previous $890 Million 2.51%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$43.81 - $46.31 $40,568 - $42,883	-926 Reduced 4.69%	18,834 $868 Million
Q2 2025 Aug 12, 2025	SELL	$38.54 - $46.0 $497,936 - $594,320	-12,920 Reduced 39.53%	19,760 $890 Million
Q1 2025 May 15, 2025	SELL	$43.4 - $47.51 $53,555 - $58,627	-1,234 Reduced 3.64%	32,680 $1.42 Billion
Q4 2024 Feb 13, 2025	SELL	$43.38 - $46.0 $4.47 Million - $4.74 Million	-102,961 Reduced 75.22%	33,914 $1.47 Billion
Q3 2024 Nov 13, 2024	BUY	$42.42 - $46.78 $191,314 - $210,977	4,510 Added 3.41%	136,875 $6.26 Billion

Q2 2024 Aug 12, 2024	BUY	$43.96 - $46.57 $326,798 - $346,201	7,434 Added 5.95%	132,365 $6.03 Billion
Q1 2024 May 15, 2024	BUY	$41.39 - $45.98 $176,362 - $195,920	4,261 Added 3.53%	124,931 $5.74 Billion
Q4 2023 Feb 14, 2024	BUY	$37.18 - $42.02 $1.18 Million - $1.34 Million	31,808 Added 35.79%	120,670 $5.07 Billion
Q3 2023 Nov 14, 2023	BUY	$38.54 - $40.44 $79,199 - $83,104	2,055 Added 2.37%	88,862 $3.44 Billion
Q2 2023 Aug 11, 2023	BUY	$39.29 - $40.67 $76,379 - $79,062	1,944 Added 2.29%	86,807 $3.49 Billion
Q1 2023 May 18, 2023	BUY	$36.38 - $39.42 $3.09 Million - $3.35 Million	84,863 New	84,863 $3.35 Billion

Others Institutions Holding IHDG

# of Institutions

261

Shares Held

36.6M

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 Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC Wisdomtree Tr Transaction History