Garrett Investment Advisors LLC Wisdomtree Tr Intl Quality Div Transaction History

Garrett Investment Advisors LLC

$748 Million
Q1 2024

A detailed history of Garrett Investment Advisors LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 740,826 shares of IQDG stock, worth $27.5 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

740,826

Previous 667,650 10.96%

Holding current value

$27.5 Million

Previous $24.2 Million 16.44%

% of portfolio

3.77%

Previous 3.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$34.97 - $38.38 $2.56 Million - $2.81 Million	73,176 Added 10.96%	740,826 $28.2 Million
Q4 2023 Jan 05, 2024	BUY	$30.58 - $36.39 $730,770 - $869,611	23,897 Added 3.71%	667,650 $24.2 Million
Q3 2023 Oct 13, 2023	BUY	$31.67 - $35.14 $958,207 - $1.06 Million	30,256 Added 4.93%	643,753 $20.6 Million
Q2 2023 Jul 10, 2023	BUY	$33.22 - $35.34 $1.26 Million - $1.34 Million	37,937 Added 6.59%	613,497 $21.1 Million
Q1 2023 Apr 04, 2023	BUY	$30.83 - $33.87 $833,211 - $915,370	27,026 Added 4.93%	575,560 $19.5 Million

Q4 2022 Jan 09, 2023	BUY	$27.94 - $32.12 $6.37 Million - $7.33 Million	228,145 Added 71.21%	548,534 $0
Q3 2022 Oct 18, 2022	BUY	N/A	101,901 Added 46.64%	320,389 $8.43 Million
Q2 2022 Jul 27, 2022	BUY	N/A	61,501 Added 39.18%	218,488 $6.47 Million
Q1 2022 Apr 04, 2022	BUY	N/A	25,184 Added 19.11%	156,987 $5.73 Million
Q4 2021 Jan 14, 2022	BUY	N/A	17,675 Added 15.49%	131,803 $5.26 Million
Q3 2021 Oct 07, 2021	BUY	N/A	47,792 Added 72.05%	114,128 $4.35 Million
Q2 2021 Jul 21, 2021	BUY	N/A	2,481 Added 3.89%	66,336 $2.64 Million
Q1 2021 Apr 20, 2021	BUY	N/A	2,890 Added 4.74%	63,855 $2.37 Million
Q4 2020 Jan 26, 2021	BUY	N/A	60,965 New	60,965 $2.23 Million

Others Institutions Holding IQDG

# of Institutions

112

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
Sector ETFs
Industry ETFs

More about IQDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Wisdomtree Tr Intl Quality Div Transaction History