Hunter Associates Investment Management LLC Wisdomtree Tr Intl Quality Div Transaction History

Hunter Associates Investment Management LLC

$657 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.73 - $39.48 $64,313 - $71,064	-1,800 Reduced 22.78%	6,100 $240,000
Q1 2024 May 01, 2024	SELL	$34.97 - $38.38 $201,077 - $220,685	-5,750 Reduced 42.12%	7,900 $300,000
Q4 2023 Jan 31, 2024	SELL	$30.58 - $36.39 $30,580 - $36,390	-1,000 Reduced 6.83%	13,650 $498,000
Q3 2023 Nov 09, 2023	SELL	$31.67 - $35.14 $12,668 - $14,056	-400 Reduced 2.66%	14,650 $470,000
Q1 2023 May 02, 2023	BUY	$30.83 - $33.87 $463,991 - $509,743	15,050 New	15,050 $514,000

Others Institutions Holding IQDG

# of Institutions

130

Shares Held

20.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.56M
Shares

$129 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.49M
Shares

$90.2 Million
3.31% of portfolio
Bank Of America Corp Charlotte, NC

2.4M
Shares

$87.2 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

1.33M
Shares

$48.2 Million
2.16% of portfolio
Trilogy Capital Inc.

1.19M
Shares

$43 Million
2.15% of portfolio

View Full List

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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