Hennion & Walsh Asset Management, Inc. Wisdomtree Tr Intl Quality Div Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,332,108 shares of IQDG stock, worth $46.4 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

1,332,108

Previous 1,302,027 2.31%

Holding current value

$46.4 Million

Previous $48.3 Million 7.99%

% of portfolio

2.53%

Previous 2.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$35.73 - $39.48 $1.07 Million - $1.19 Million	30,081 Added 2.31%	1,332,108 $52.2 Million
Q2 2024 Jul 19, 2024	BUY	$35.74 - $38.56 $1.32 Million - $1.43 Million	36,983 Added 2.92%	1,302,027 $48.3 Million
Q1 2024 Apr 17, 2024	BUY	$34.97 - $38.38 $3.66 Million - $4.01 Million	104,543 Added 9.01%	1,265,044 $48.1 Million
Q4 2023 Jan 10, 2024	SELL	$30.58 - $36.39 $3.69 Million - $4.39 Million	-120,577 Reduced 9.41%	1,160,501 $42.1 Million
Q3 2023 Oct 27, 2023	BUY	$31.67 - $35.14 $1.45 Million - $1.61 Million	45,894 Added 3.72%	1,281,078 $41 Million
Q2 2023 Aug 09, 2023	BUY	$33.22 - $35.34 $18.9 Million - $20.1 Million	567,826 Added 85.09%	1,235,184 $42.5 Million
Q1 2023 Apr 20, 2023	BUY	$30.83 - $33.87 $20.6 Million - $22.6 Million	667,358 New	667,358 $22.6 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

Ticker IQDG
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Hennion & Walsh Asset Management, Inc. Wisdomtree Tr Intl Quality Div Transaction History