Commonwealth Equity Services, LLC Wisdomtree Tr Intl Quality Div Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 286,085 shares of IQDG stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,085

Previous 263,537 8.56%

Holding current value

$10.8 Million

Previous $10.3 Million 5.14%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.21 - $38.73 $771,367 - $873,284	22,548 Added 8.56%	286,085 $9.79 Million
Q3 2024 Oct 18, 2024	BUY	$35.73 - $39.48 $460,702 - $509,055	12,894 Added 5.14%	263,537 $10.3 Million
Q2 2024 Jul 31, 2024	BUY	$35.74 - $38.56 $915,801 - $988,061	25,624 Added 11.39%	250,643 $9.3 Million
Q1 2024 Apr 29, 2024	BUY	$34.97 - $38.38 $566,129 - $621,333	16,189 Added 7.75%	225,019 $8.56 Million
Q4 2023 Feb 06, 2024	BUY	$30.58 - $36.39 $1.53 Million - $1.82 Million	50,100 Added 31.56%	208,830 $7.57 Million
Q3 2023 Oct 23, 2023	BUY	$31.67 - $35.14 $74,836 - $83,035	2,363 Added 1.51%	158,730 $5.08 Million
Q2 2023 Aug 10, 2023	BUY	$33.22 - $35.34 $524,876 - $558,372	15,800 Added 11.24%	156,367 $5.38 Million
Q1 2023 May 11, 2023	BUY	$30.83 - $33.87 $404,335 - $444,205	13,115 Added 10.29%	140,567 $4.76 Million
Q4 2022 Feb 07, 2023	BUY	$26.2 - $32.12 $2.56 Million - $3.14 Million	97,606 Added 327.03%	127,452 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.81 - $32.01 $634,461 - $786,869	-24,582 Reduced 45.16%	29,846 $785,000
Q2 2022 Jul 19, 2022	SELL	$29.62 - $37.0 $295,341 - $368,927	-9,971 Reduced 15.48%	54,428 $1.61 Million
Q1 2022 May 04, 2022	BUY	$33.43 - $40.06 $715,636 - $857,564	21,407 Added 49.79%	64,399 $2.35 Million
Q4 2021 Jan 31, 2022	BUY	$37.74 - $40.09 $1.62 Million - $1.72 Million	42,992 New	42,992 $1.71 Million

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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Commonwealth Equity Services, LLC Wisdomtree Tr Intl Quality Div Transaction History