Garrett Investment Advisors LLC Wisdomtree Tr Intl Quality Div Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 853,614 shares of IQDG stock, worth $29.4 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

853,614

Previous 778,558 9.64%

Holding current value

$29.4 Million

Previous $28.9 Million 15.73%

% of portfolio

3.62%

Previous 3.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$35.73 - $39.48 $2.68 Million - $2.96 Million	75,056 Added 9.64%	853,614 $33.4 Million
Q2 2024 Jul 10, 2024	BUY	$35.74 - $38.56 $1.35 Million - $1.45 Million	37,732 Added 5.09%	778,558 $28.9 Million
Q1 2024 Apr 12, 2024	BUY	$34.97 - $38.38 $2.56 Million - $2.81 Million	73,176 Added 10.96%	740,826 $28.2 Million
Q4 2023 Jan 05, 2024	BUY	$30.58 - $36.39 $730,770 - $869,611	23,897 Added 3.71%	667,650 $24.2 Million
Q3 2023 Oct 13, 2023	BUY	$31.67 - $35.14 $958,207 - $1.06 Million	30,256 Added 4.93%	643,753 $20.6 Million
Q2 2023 Jul 10, 2023	BUY	$33.22 - $35.34 $1.26 Million - $1.34 Million	37,937 Added 6.59%	613,497 $21.1 Million
Q1 2023 Apr 04, 2023	BUY	$30.83 - $33.87 $833,211 - $915,370	27,026 Added 4.93%	575,560 $19.5 Million
Q4 2022 Jan 09, 2023	BUY	$26.2 - $32.12 $5.98 Million - $7.33 Million	228,145 Added 71.21%	548,534 $0
Q3 2022 Oct 18, 2022	BUY	$25.81 - $32.01 $2.63 Million - $3.26 Million	101,901 Added 46.64%	320,389 $8.43 Million
Q2 2022 Jul 27, 2022	BUY	$29.62 - $37.0 $1.82 Million - $2.28 Million	61,501 Added 39.18%	218,488 $6.47 Million
Q1 2022 Apr 04, 2022	BUY	$33.43 - $40.06 $841,901 - $1.01 Million	25,184 Added 19.11%	156,987 $5.73 Million
Q4 2021 Jan 14, 2022	BUY	$37.74 - $40.09 $667,054 - $708,590	17,675 Added 15.49%	131,803 $5.26 Million
Q3 2021 Oct 07, 2021	BUY	$38.08 - $41.85 $1.82 Million - $2 Million	47,792 Added 72.05%	114,128 $4.35 Million
Q2 2021 Jul 21, 2021	BUY	$37.46 - $40.85 $92,938 - $101,348	2,481 Added 3.89%	66,336 $2.64 Million
Q1 2021 Apr 20, 2021	BUY	$36.43 - $38.56 $105,282 - $111,438	2,890 Added 4.74%	63,855 $2.37 Million
Q4 2020 Jan 26, 2021	BUY	$31.24 - $36.76 $1.9 Million - $2.24 Million	60,965 New	60,965 $2.23 Million

Others Institutions Holding IQDG

# of Institutions

126

Shares Held

20.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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Garrett Investment Advisors LLC Wisdomtree Tr Intl Quality Div Transaction History