Ieq Capital, LLC Wisdomtree Trust Japan Hedged Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Ieq Capital, LLC holds 8,855 shares of DXJ stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,855

Previous 8,835 0.23%

Holding current value

$1.01 Million

Previous $936,000 4.27%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$105.85 - $112.84 $2,117 - $2,256	20 Added 0.23%	8,855 $976,000
Q3 2024 Nov 14, 2024	BUY	$91.43 - $117.51 $91 - $117	1 Added 0.01%	8,835 $936,000
Q2 2024 Aug 12, 2024	SELL	$105.42 - $112.82 $157,813 - $168,891	-1,497 Reduced 14.49%	8,834 $996,000
Q1 2024 May 08, 2024	BUY	$88.02 - $109.21 $176 - $218	2 Added 0.02%	10,331 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$83.85 - $91.76 $161,746 - $177,005	1,929 Added 22.96%	10,329 $908,000
Q3 2023 Nov 03, 2023	SELL	$80.4 - $91.89 $124,298 - $142,061	-1,546 Reduced 15.54%	8,400 $741,000
Q2 2023 Aug 07, 2023	BUY	$69.24 - $83.92 $210,905 - $255,620	3,046 Added 44.14%	9,946 $828,000
Q1 2021 May 04, 2021	BUY	$53.49 - $62.31 $369,081 - $429,939	6,900 New	6,900 $423,000
Q4 2020 Feb 03, 2021	SELL	$47.75 - $54.6 $329,475 - $376,740	-6,900 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$49.12 - $56.12 $338,928 - $387,228	6,900 New	6,900 $371,000

Others Institutions Holding DXJ

# of Institutions

357

Shares Held

19.1M

Call Options Held

105K

Put Options Held

64.1K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account