Iht Wealth Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Iht Wealth Management, LLC holds 102,055 shares of DGRW stock, worth $8.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

102,055

Previous 98,481 3.63%

Holding current value

$8.09 Million

Previous $8.19 Million 0.79%

% of portfolio

0.28%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.93 - $85.66 $289,243 - $306,148	3,574 Added 3.63%	102,055 $8.26 Million
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $127,402 - $139,709	1,679 Added 1.73%	98,481 $8.19 Million
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $204,854 - $223,863	2,833 Added 3.01%	96,802 $7.56 Million
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $178,143 - $195,404	2,561 Added 2.8%	93,969 $7.16 Million
Q4 2023 Feb 14, 2024	SELL	$61.43 - $70.36 $192,030 - $219,945	-3,126 Reduced 3.31%	91,408 $6.42 Million
Q3 2023 Nov 14, 2023	SELL	$63.23 - $68.5 $3,730 - $4,041	-59 Reduced 0.06%	94,534 $6 Million
Q2 2023 Aug 14, 2023	SELL	$61.86 - $66.66 $325,754 - $351,031	-5,266 Reduced 5.27%	94,593 $6.31 Million
Q1 2023 May 15, 2023	BUY	$59.34 - $63.43 $4,984 - $5,328	84 Added 0.08%	99,859 $6.23 Million
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $1.74 Million - $2.02 Million	31,871 Added 46.94%	99,775 $6.02 Million
Q3 2022 Nov 22, 2022	BUY	$53.91 - $63.08 $463,032 - $541,794	8,589 Added 14.48%	67,904 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$55.42 - $64.55 $825,536 - $961,536	-14,896 Reduced 20.07%	59,315 $3.4 Million
Q1 2022 May 16, 2022	SELL	$60.09 - $66.2 $1.82 Million - $2.01 Million	-30,326 Reduced 29.01%	74,211 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$58.98 - $66.05 $309,762 - $346,894	-5,252 Reduced 4.78%	104,537 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $501,316 - $534,459	8,520 Added 8.41%	109,789 $6.46 Million
Q2 2021 Aug 16, 2021	SELL	$57.5 - $60.08 $1.65 Million - $1.73 Million	-28,748 Reduced 22.11%	101,269 $6.04 Million
Q1 2021 May 18, 2021	SELL	$53.02 - $57.54 $49,255 - $53,454	-929 Reduced 0.71%	130,017 $7.44 Million
Q4 2020 Feb 17, 2021	BUY	$47.73 - $53.96 $1.82 Million - $2.06 Million	38,157 Added 41.12%	130,946 $7.07 Million
Q3 2020 Nov 19, 2020	BUY	$45.51 - $51.78 $2.21 Million - $2.51 Million	48,471 Added 109.37%	92,789 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.38 - $47.13 $896,035 - $1.13 Million	23,971 Added 117.81%	44,318 $2.02 Million
Q1 2020 May 13, 2020	BUY	$33.65 - $49.64 $71,539 - $105,534	2,126 Added 11.67%	20,347 $792,000
Q4 2019 Feb 18, 2020	SELL	$43.65 - $48.63 $19,860 - $22,126	-455 Reduced 2.44%	18,221 $883,000
Q3 2019 Nov 15, 2019	SELL	$44.66 - $45.42 $118,616 - $120,635	-2,656 Reduced 12.45%	18,676 $842,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,968 Added 10.16%	21,332 $931,000
Q1 2019 May 16, 2019	SELL	N/A	-1,642 Reduced 7.82%	19,364 $834,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,165 Reduced 19.74%	21,006 $805,000
Q3 2018 Nov 14, 2018	BUY	N/A	794 Added 3.13%	26,171 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,363 Added 10.27%	25,377 $1.04 Million
Q1 2018 May 15, 2018	BUY	N/A	1,902 Added 9.01%	23,014 $907,000
Q4 2017 Feb 14, 2018	BUY	N/A	19,772 Added 1475.52%	21,112 $896,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,340	1,340 $52,000

Others Institutions Holding DGRW

# of Institutions

759

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Iht Wealth Management, LLC Wisdomtree Tr Us Quality Divid Transaction History