Lpl Financial LLC Wisdomtree Tr Intl Quality Div Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Lpl Financial LLC holds 748,664 shares of IQDG stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

748,664

Previous 854,316 12.37%

Holding current value

$29.4 Million

Previous $32.5 Million 14.6%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$35.74 - $38.56 $3.78 Million - $4.07 Million	-105,652 Reduced 12.37%	748,664 $27.8 Million
Q1 2024 May 10, 2024	SELL	$34.97 - $38.38 $4.37 Million - $4.8 Million	-125,003 Reduced 12.76%	854,316 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.58 - $36.39 $1.32 Million - $1.57 Million	43,135 Added 4.61%	979,319 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.67 - $35.14 $2.72 Million - $3.02 Million	85,917 Added 10.1%	936,184 $30 Million
Q2 2023 Jul 31, 2023	BUY	$33.22 - $35.34 $13.2 Million - $14 Million	397,551 Added 87.81%	850,267 $29.3 Million
Q1 2023 May 10, 2023	BUY	$30.83 - $33.87 $4.17 Million - $4.59 Million	135,406 Added 42.67%	452,716 $15.3 Million
Q4 2022 Feb 07, 2023	BUY	$26.2 - $32.12 $502,411 - $615,933	19,176 Added 6.43%	317,310 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $32.01 $494,855 - $613,727	19,173 Added 6.87%	298,134 $7.84 Million
Q2 2022 Aug 12, 2022	BUY	$29.62 - $37.0 $592,311 - $739,889	19,997 Added 7.72%	278,961 $8.26 Million
Q1 2022 May 16, 2022	BUY	$33.43 - $40.06 $1.39 Million - $1.67 Million	41,694 Added 19.19%	258,964 $9.45 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.09 $1.29 Million - $1.37 Million	34,285 Added 18.74%	217,270 $8.67 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $41.85 $665,181 - $731,035	17,468 Added 10.55%	182,985 $6.97 Million
Q2 2021 Aug 13, 2021	BUY	$37.46 - $40.85 $4.53 Million - $4.94 Million	120,900 Added 270.97%	165,517 $6.59 Million
Q1 2021 May 14, 2021	BUY	$36.43 - $38.56 $351,075 - $371,602	9,637 Added 27.55%	44,617 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $36.76 $350,325 - $412,226	11,214 Added 47.19%	34,980 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$30.36 - $33.27 $111,633 - $122,333	3,677 Added 18.3%	23,766 $775,000
Q2 2020 Aug 13, 2020	BUY	$24.74 - $30.92 $125,085 - $156,331	5,056 Added 33.63%	20,089 $606,000
Q1 2020 May 14, 2020	BUY	$22.41 - $32.65 $174,058 - $253,592	7,767 Added 106.9%	15,033 $385,000
Q4 2019 Feb 14, 2020	BUY	$27.99 - $32.18 $6,521 - $7,497	233 Added 3.31%	7,266 $232,000
Q3 2019 Nov 13, 2019	SELL	$28.67 - $29.22 $62,844 - $64,050	-2,192 Reduced 23.76%	7,033 $202,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,766 Reduced 16.07%	9,225 $269,000
Q1 2019 May 08, 2019	SELL	N/A	-1,646 Reduced 13.03%	10,991 $316,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,379 Added 23.19%	12,637 $317,000
Q3 2018 Nov 14, 2018	BUY	N/A	709 Added 7.42%	10,258 $303,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,549 New	9,549 $285,000

Others Institutions Holding IQDG

# of Institutions

114

Shares Held

20.1M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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Lpl Financial LLC Wisdomtree Tr Intl Quality Div Transaction History