International Assets Investment Management, LLC Wisdomtree Trust Japan Hedged Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,164 shares of DXJ stock, worth $121,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,164

Holding current value

$121,207

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$105.42 - $112.82 $122,708 - $131,322	1,164 New	1,164 $131 Million
Q4 2023 Jan 24, 2024	BUY	$83.85 - $91.76 $10.7 Million - $11.7 Million	127,683 New	127,683 $1.45 Million
Q3 2023 Oct 04, 2023	BUY	$80.4 - $91.89 $116,499 - $133,148	1,449 New	1,449 $127,000
Q1 2023 Apr 19, 2023	BUY	$63.95 - $73.06 $31,847 - $36,383	498 New	498 $35,000
Q2 2021 Jul 14, 2021	SELL	$58.6 - $62.81 $65,866 - $70,598	-1,124 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$53.49 - $62.31 $29,579 - $34,457	553 Added 96.85%	1,124 $65,000
Q4 2020 Jan 22, 2021	BUY	$47.75 - $54.6 $27,265 - $31,176	571 New	571 $31.1 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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International Assets Investment Management, LLC Wisdomtree Trust Japan Hedged Transaction History