Morgan Stanley Wisdomtree Tr Intl Quality Div Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Morgan Stanley holds 3,587,152 shares of IQDG stock, worth $133 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,587,152

Previous 3,874,087 7.41%

Holding current value

$133 Million

Previous $141 Million 2.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.97 - $38.38 $10 Million - $11 Million	-286,935 Reduced 7.41%	3,587,152 $137 Million
Q4 2023 Feb 13, 2024	SELL	$30.58 - $36.39 $22.2 Million - $26.4 Million	-725,056 Reduced 15.77%	3,874,087 $141 Million
Q3 2023 Nov 15, 2023	BUY	$31.67 - $35.14 $6.7 Million - $7.43 Million	211,413 Added 4.82%	4,599,143 $147 Million
Q2 2023 Aug 14, 2023	SELL	$33.22 - $35.34 $5.28 Million - $5.62 Million	-158,918 Reduced 3.5%	4,387,730 $151 Million
Q1 2023 May 15, 2023	BUY	$30.83 - $33.87 $19.7 Million - $21.6 Million	638,155 Added 16.33%	4,546,648 $154 Million

Q4 2022 Feb 14, 2023	BUY	$27.94 - $32.12 $54.8 Million - $63.1 Million	1,963,060 Added 100.91%	3,908,493 $120 Million
Q3 2022 Nov 14, 2022	BUY	N/A	65,163 Added 3.47%	1,945,433 $51.2 Million
Q2 2022 Oct 27, 2022	BUY	N/A	81,010 Added 4.5%	1,880,270 $55.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	81,010 Added 4.5%	1,880,270 $55.7 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-81,010 Reduced 4.31%	1,799,260 $65.7 Million
Q1 2022 May 13, 2022	BUY	N/A	300,000 Added 20.01%	1,799,260 $65.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	381,008 Added 34.07%	1,499,260 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,118,252 New	1,118,252 $42.6 Million

Others Institutions Holding IQDG

# of Institutions

112

Shares Held

21.1M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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