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

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

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 8,339 shares of IQDG stock, worth $315,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,339

Previous 11,069 24.66%

Holding current value

$315,214

Previous $433,000 34.18%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

136

Shares Held

21.9M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

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