International Assets Investment Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,872 shares of DLN stock, worth $651,486. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,872

Previous 8,063 2.37%

Holding current value

$651,486

Previous $626 Million 0.22%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$76.77 - $82.22 $14,663 - $15,704	-191 Reduced 2.37%	7,872 $625 Million
Q4 2024 Jan 08, 2025	BUY	$77.23 - $82.11 $622,705 - $662,052	8,063 New	8,063 $626 Million
Q2 2024 Jul 30, 2024	SELL	$68.68 - $73.31 $19,779 - $21,113	-288 Reduced 0.85%	33,417 $2.43 Billion
Q1 2024 Apr 11, 2024	BUY	$65.84 - $72.19 $35,224 - $38,621	535 Added 1.61%	33,705 $2.42 Billion
Q4 2023 Jan 25, 2024	SELL	$58.89 - $66.53 $128 Million - $144 Million	-2,168,626 Reduced 98.49%	33,170 $2.2 Million
Q4 2023 Jan 24, 2024	BUY	$58.89 - $66.53 $130 Million - $146 Million	2,201,796 New	2,201,796 $33.2 Million
Q4 2022 Jan 24, 2023	BUY	$55.78 - $64.63 $6.32 Million - $7.32 Million	113,334 New	113,334 $0

Others Institutions Holding DLN

# of Institutions

461

Shares Held

41.9M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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International Assets Investment Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History