Townsend Asset Management Corp Wisdomtree Tr Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Wisdomtree Tr stock. As of the latest transaction made, Townsend Asset Management Corp holds 4,014 shares of IHDG stock, worth $175,532. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,014
Previous 4,814 16.62%
Holding current value
$175,532
Previous $219,000 16.44%
% of portfolio
0.07%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$42.42 - $46.78 $33,936 - $37,424
-800 Reduced 16.62%
4,014 $183,000
Q4 2023

Feb 01, 2024
SELL
$37.18 - $42.02 $84,621 - $95,637
-2,276 Reduced 32.1%
4,814 $202,000
Q3 2023

Oct 20, 2023
BUY
$38.54 - $40.44 $154 - $161
4 Added 0.06%
7,090 $274,000
Q2 2023

Aug 07, 2023
BUY
$39.29 - $40.67 $707 - $732
18 Added 0.25%
7,086 $284,000
Q1 2023

Apr 28, 2023
BUY
$36.38 - $39.42 $291 - $315
8 Added 0.11%
7,068 $278,000
Q4 2022

Feb 01, 2023
BUY
$35.63 - $40.75 $6,235 - $7,131
175 Added 2.54%
7,060 $251,000
Q3 2022

Nov 02, 2022
BUY
$35.81 - $40.82 $572 - $653
16 Added 0.23%
6,885 $247,000
Q2 2022

Jul 25, 2022
BUY
$37.42 - $43.67 $1,197 - $1,397
32 Added 0.47%
6,869 $257,000
Q1 2022

Apr 28, 2022
BUY
$39.56 - $46.1 $593 - $691
15 Added 0.22%
6,837 $294,000
Q4 2021

Feb 02, 2022
BUY
$42.54 - $45.97 $297 - $321
7 Added 0.1%
6,822 $312,000
Q3 2021

Oct 21, 2021
BUY
$43.17 - $46.44 $11,699 - $12,585
271 Added 4.14%
6,815 $294,000
Q2 2021

Jul 21, 2021
BUY
$41.62 - $44.6 $72,002 - $77,158
1,730 Added 35.94%
6,544 $289,000
Q1 2021

May 13, 2021
SELL
$39.63 - $41.58 $67,688 - $71,018
-1,708 Reduced 26.19%
4,814 $199,000
Q4 2020

Feb 02, 2021
SELL
$35.11 - $39.58 $24,857 - $28,022
-708 Reduced 9.79%
6,522 $256,000
Q3 2020

Nov 02, 2020
BUY
$34.84 - $37.04 $348 - $370
10 Added 0.14%
7,230 $264,000
Q2 2020

Aug 11, 2020
BUY
$29.36 - $35.76 $411 - $500
14 Added 0.19%
7,220 $253,000
Q1 2020

May 07, 2020
BUY
$26.65 - $37.66 $106 - $150
4 Added 0.06%
7,206 $218,000
Q4 2019

Feb 06, 2020
BUY
$32.51 - $36.69 $234,137 - $264,241
7,202 New
7,202 $262,000

Others Institutions Holding IHDG

# of Institutions
253
Shares Held
47.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR

IHDG Quotes by TradingView
  • Ticker IHDG
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