One Capital Management, LLC Wisdomtree Tr Intl Quality Div Transaction History

One Capital Management, LLC

  • $2.61 Billion
  • Q1 2024

A detailed history of One Capital Management, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, One Capital Management, LLC holds 2,404,591 shares of IQDG stock, worth $89.2 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
2,404,591
Previous 2,336,916 2.9%
Holding current value
$89.2 Million
Previous $84.8 Million 7.97%
% of portfolio
3.5%
Previous 3.54%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$34.97 - $38.38 $2.37 Million - $2.6 Million
67,675 Added 2.9%
2,404,591 $91.5 Million
Q4 2023

Feb 07, 2024
BUY
$30.58 - $36.39 $1.81 Million - $2.16 Million
59,308 Added 2.6%
2,336,916 $84.8 Million
Q3 2023

Nov 09, 2023
BUY
$31.67 - $35.14 $4.06 Million - $4.51 Million
128,329 Added 5.97%
2,277,608 $72.9 Million
Q2 2023

Aug 14, 2023
BUY
$33.22 - $35.34 $8.21 Million - $8.74 Million
247,249 Added 13.0%
2,149,279 $74 Million
Q1 2023

May 10, 2023
BUY
$30.83 - $33.87 $1.78 Million - $1.95 Million
57,603 Added 3.12%
1,902,030 $64.4 Million
Q4 2022

Feb 15, 2023
BUY
$27.94 - $32.12 $4.15 Million - $4.78 Million
148,683 Added 8.77%
1,844,427 $56.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
196,334 Added 13.09%
1,695,744 $44.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
78,535 Added 5.53%
1,499,410 $44.4 Million
Q1 2022

May 17, 2022
SELL
N/A
-52,881 Reduced 3.59%
1,420,875 $51.8 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-125,574 Reduced 7.85%
1,473,756 $58.8 Million
Q3 2021

Nov 12, 2021
BUY
N/A
191,533 Added 13.61%
1,599,330 $60.9 Million
Q2 2021

Aug 16, 2021
BUY
N/A
177,822 Added 14.46%
1,407,797 $56 Million
Q1 2021

May 14, 2021
BUY
N/A
40,127 Added 3.37%
1,229,975 $45.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-42,303 Reduced 3.43%
1,189,848 $43.4 Million
Q3 2020

Oct 23, 2020
BUY
N/A
35,747 Added 2.99%
1,232,151 $40.2 Million
Q2 2020

Aug 17, 2020
BUY
N/A
82,948 Added 7.45%
1,196,404 $36.1 Million
Q1 2020

May 15, 2020
BUY
N/A
83,142 Added 8.07%
1,113,456 $28.5 Million
Q4 2019

Jan 31, 2020
BUY
N/A
54,391 Added 5.57%
1,030,314 $32.9 Million
Q3 2019

Oct 21, 2019
BUY
N/A
78,298 Added 8.72%
975,923 $28.1 Million
Q2 2019

Jul 11, 2019
BUY
N/A
31,426 Added 3.63%
897,625 $26.2 Million
Q1 2019

May 14, 2019
BUY
N/A
138,285 Added 19.0%
866,199 $24.9 Million
Q4 2018

Feb 05, 2019
BUY
N/A
20,693 Added 2.93%
727,914 $18.3 Million
Q3 2018

Oct 09, 2018
BUY
N/A
42,239 Added 6.35%
707,221 $20.9 Million
Q2 2018

Aug 06, 2018
BUY
N/A
664,982 New
664,982 $19.9 Million

Others Institutions Holding IQDG

# of Institutions
112
Shares Held
21.1M
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
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More about IQDG
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