Per Stirling Capital Management, Llc. Wisdomtree Tr Intl Quality Div Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 27,799 shares of IQDG stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,799

Previous 32,640 14.83%

Holding current value

$1.04 Million

Previous $1.28 Billion 25.58%

% of portfolio

0.13%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.21 - $38.73 $165,610 - $187,491	-4,841 Reduced 14.83%	27,799 $951 Million
Q3 2024 Nov 13, 2024	BUY	$35.73 - $39.48 $31,799 - $35,137	890 Added 2.8%	32,640 $1.28 Billion
Q2 2024 Aug 13, 2024	BUY	$35.74 - $38.56 $12,794 - $13,804	358 Added 1.14%	31,750 $1.18 Billion
Q1 2024 May 14, 2024	BUY	$34.97 - $38.38 $699 - $767	20 Added 0.06%	31,392 $1.19 Billion
Q4 2023 Feb 13, 2024	BUY	$30.58 - $36.39 $105,317 - $125,327	3,444 Added 12.33%	31,372 $1.14 Billion
Q3 2023 Nov 14, 2023	SELL	$31.67 - $35.14 $1.32 Million - $1.46 Million	-41,564 Reduced 59.81%	27,928 $894 Million
Q2 2023 Aug 11, 2023	BUY	$33.22 - $35.34 $2.31 Million - $2.46 Million	69,492 New	69,492 $2.39 Billion

Others Institutions Holding IQDG

# of Institutions

133

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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Per Stirling Capital Management, Llc. Wisdomtree Tr Intl Quality Div Transaction History