International Assets Investment Management, LLC Wisdomtree Tr Intl Quality Div Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$30.58 - $36.39 $334,973 - $398,616	10,954 New	10,954 $302,000
Q1 2023 Apr 19, 2023	BUY	$30.83 - $33.87 $557,838 - $612,843	18,094 New	18,094 $612,000

Others Institutions Holding IQDG

# of Institutions

114

Shares Held

20.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.57M
Shares

$138 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$93.7 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.35M
Shares

$90.8 Million
3.17% of portfolio
Hennion & Walsh Asset Management, Inc.

1.3M
Shares

$50.2 Million
2.55% of portfolio
Trilogy Capital Inc.

1.11M
Shares

$42.7 Million
2.26% of portfolio

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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