International Assets Investment Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$72.31 - $79.02 $95,159 - $103,990	1,316 New	1,316 $103 Million
Q4 2023 Jan 24, 2024	BUY	$61.43 - $70.36 $3.47 Million - $3.97 Million	56,435 New	56,435 $803,000
Q1 2022 May 03, 2022	SELL	$60.09 - $66.2 $2.79 Million - $3.07 Million	-46,394 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$58.98 - $66.05 $1.45 Million - $1.62 Million	24,531 Added 112.2%	46,394 $2.69 Million
Q3 2021 Oct 28, 2021	BUY	$58.84 - $62.73 $168,988 - $180,160	2,872 Added 15.12%	21,863 $1.47 Million
Q2 2021 Jul 14, 2021	BUY	$57.5 - $60.08 $1.09 Million - $1.14 Million	18,991 New	18,991 $1.45 Million

Others Institutions Holding DGRW

# of Institutions

659

Shares Held

129M

Call Options Held

6.1K

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.7M
Shares

$1.57 Billion
0.97% of portfolio
Bank Of America Corp Charlotte, NC

11.5M
Shares

$969 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$872 Million
0.41% of portfolio
Morgan Stanley New York, NY

8.11M
Shares

$682 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

7.1M
Shares

$597 Million
42.11% of portfolio

View Full List

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