Envestnet Asset Management Inc Wisdomtree Tr Intl Quality Div Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Envestnet Asset Management Inc holds 311,876 shares of IQDG stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,876

Previous 307,972 1.27%

Holding current value

$10.9 Million

Previous $11.4 Million 6.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.73 - $39.48 $139,489 - $154,129	3,904 Added 1.27%	311,876 $12.2 Million
Q2 2024 Aug 08, 2024	SELL	$35.74 - $38.56 $191,244 - $206,334	-5,351 Reduced 1.71%	307,972 $11.4 Million
Q1 2024 May 13, 2024	BUY	$34.97 - $38.38 $570,570 - $626,208	16,316 Added 5.49%	313,323 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$30.58 - $36.39 $212,959 - $253,419	-6,964 Reduced 2.29%	297,007 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$31.67 - $35.14 $317,808 - $352,629	10,035 Added 3.41%	303,971 $9.73 Million
Q2 2023 Aug 04, 2023	BUY	$33.22 - $35.34 $85,275 - $90,717	2,567 Added 0.88%	293,936 $10.1 Million
Q1 2023 May 11, 2023	BUY	$30.83 - $33.87 $1.76 Million - $1.93 Million	56,977 Added 24.31%	291,369 $9.87 Million
Q4 2022 Feb 07, 2023	BUY	$26.2 - $32.12 $84,940 - $104,133	3,242 Added 1.4%	234,392 $7.17 Million
Q3 2022 Nov 10, 2022	BUY	$25.81 - $32.01 $321,153 - $398,300	12,443 Added 5.69%	231,150 $6.08 Million
Q2 2022 Aug 03, 2022	SELL	$29.62 - $37.0 $6.77 Million - $8.46 Million	-228,679 Reduced 51.11%	218,707 $6.48 Million
Q1 2022 May 04, 2022	BUY	$33.43 - $40.06 $7.58 Million - $9.08 Million	226,603 Added 102.64%	447,386 $16.3 Million
Q4 2021 Feb 04, 2022	BUY	$37.74 - $40.09 $1.09 Million - $1.16 Million	28,921 Added 15.07%	220,783 $8.81 Million
Q3 2021 Oct 07, 2021	BUY	$38.08 - $41.85 $183,088 - $201,214	4,808 Added 2.57%	191,862 $7.31 Million
Q2 2021 Aug 04, 2021	BUY	$37.46 - $40.85 $528,111 - $575,903	14,098 Added 8.15%	187,054 $7.45 Million
Q1 2021 May 04, 2021	BUY	$36.43 - $38.56 $192,969 - $204,252	5,297 Added 3.16%	172,956 $6.41 Million
Q4 2020 Feb 02, 2021	SELL	$31.24 - $36.76 $8.17 Million - $9.61 Million	-261,539 Reduced 60.94%	167,659 $6.12 Million
Q3 2020 Oct 09, 2020	SELL	$30.36 - $33.27 $489,888 - $536,844	-16,136 Reduced 3.62%	429,198 $14 Million
Q2 2020 Jul 08, 2020	BUY	$24.74 - $30.92 $7.39 Million - $9.24 Million	298,829 Added 203.97%	445,334 $13.4 Million
Q1 2020 Apr 23, 2020	BUY	$22.41 - $32.65 $731,843 - $1.07 Million	32,657 Added 28.68%	146,505 $3.75 Million
Q4 2019 Feb 11, 2020	BUY	$27.99 - $32.18 $25,414 - $29,219	908 Added 0.8%	113,848 $3.64 Million
Q3 2019 Oct 17, 2019	BUY	$28.67 - $29.22 $445,761 - $454,312	15,548 Added 15.96%	112,940 $3.25 Million
Q2 2019 Aug 02, 2019	BUY	N/A	36,142 Added 59.01%	97,392 $2.84 Million
Q1 2019 May 10, 2019	BUY	N/A	61,250 New	61,250 $1.76 Million

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

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Envestnet Asset Management Inc Wisdomtree Tr Intl Quality Div Transaction History