O'Shaughnessy Asset Management, LLC Wisdomtree Tr Intl Quality Div Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,732 shares of IQDG stock, worth $312,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,732
Previous 9,816 21.23%
Holding current value
$312,140
Previous $350,000 12.57%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$32.02 - $39.74 $66,729 - $82,818
-2,084 Reduced 21.23%
7,732 $306,000
Q1 2025

May 13, 2025
BUY
$34.14 - $37.91 $50,424 - $55,993
1,477 Added 17.71%
9,816 $350,000
Q4 2024

Feb 12, 2025
SELL
$34.21 - $38.73 $93,393 - $105,732
-2,730 Reduced 24.66%
8,339 $285,000
Q3 2024

Nov 12, 2024
SELL
$35.73 - $39.48 $9,718 - $10,738
-272 Reduced 2.4%
11,069 $433,000
Q1 2024

May 13, 2024
BUY
$34.97 - $38.38 $57,770 - $63,403
1,652 Added 17.05%
11,341 $431,000
Q4 2023

Feb 09, 2024
BUY
$30.58 - $36.39 $31,191 - $37,117
1,020 Added 11.77%
9,689 $351,000
Q3 2023

Nov 13, 2023
BUY
$31.67 - $35.14 $45,921 - $50,953
1,450 Added 20.09%
8,669 $277,000
Q2 2023

Aug 11, 2023
BUY
$33.22 - $35.34 $177,095 - $188,397
5,331 Added 282.36%
7,219 $248,000
Q1 2023

May 12, 2023
BUY
$30.83 - $33.87 $58,207 - $63,946
1,888 New
1,888 $63,000

Others Institutions Holding IQDG

# of Institutions
145
Shares Held
16M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL QUALITY DIV

IQDG Quotes by TradingView
  • Ticker IQDG
  • Sector ETFs
  • Industry ETFs
More about IQDG
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