Hennion & Walsh Asset Management, Inc. Wisdomtree Tr Intl Quality Div Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,328,958 shares of IQDG stock, worth $48.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,328,958

Previous 1,332,108 0.24%

Holding current value

$48.1 Million

Previous $52.2 Million 12.83%

% of portfolio

2.16%

Previous 2.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$34.21 - $38.73 $107,761 - $121,999	-3,150 Reduced 0.24%	1,328,958 $45.5 Million
Q3 2024 Oct 22, 2024	BUY	$35.73 - $39.48 $1.07 Million - $1.19 Million	30,081 Added 2.31%	1,332,108 $52.2 Million
Q2 2024 Jul 19, 2024	BUY	$35.74 - $38.56 $1.32 Million - $1.43 Million	36,983 Added 2.92%	1,302,027 $48.3 Million
Q1 2024 Apr 17, 2024	BUY	$34.97 - $38.38 $3.66 Million - $4.01 Million	104,543 Added 9.01%	1,265,044 $48.1 Million
Q4 2023 Jan 10, 2024	SELL	$30.58 - $36.39 $3.69 Million - $4.39 Million	-120,577 Reduced 9.41%	1,160,501 $42.1 Million
Q3 2023 Oct 27, 2023	BUY	$31.67 - $35.14 $1.45 Million - $1.61 Million	45,894 Added 3.72%	1,281,078 $41 Million
Q2 2023 Aug 09, 2023	BUY	$33.22 - $35.34 $18.9 Million - $20.1 Million	567,826 Added 85.09%	1,235,184 $42.5 Million
Q1 2023 Apr 20, 2023	BUY	$30.83 - $33.87 $20.6 Million - $22.6 Million	667,358 New	667,358 $22.6 Million

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.7M

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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Wisdomtree Tr Intl Quality Div Transaction History