International Assets Investment Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$68.68 - $73.31 $19,779 - $21,113	-288 Reduced 0.85%	33,417 $2.43 Billion
Q1 2024 Apr 11, 2024	BUY	$65.84 - $72.19 $35,224 - $38,621	535 Added 1.61%	33,705 $2.42 Billion
Q4 2023 Jan 25, 2024	SELL	$58.89 - $66.53 $128 Million - $144 Million	-2,168,626 Reduced 98.49%	33,170 $2.2 Million
Q4 2023 Jan 24, 2024	BUY	$58.89 - $66.53 $130 Million - $146 Million	2,201,796 New	2,201,796 $33.2 Million
Q4 2022 Jan 24, 2023	BUY	$55.78 - $64.63 $6.32 Million - $7.32 Million	113,334 New	113,334 $0

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.9M
Shares

$309 Million
0.2% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$226 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.71M
Shares

$214 Million
0.1% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$166 Million
4.52% of portfolio
Creative Planning Overland Park, KS

1.42M
Shares

$112 Million
0.11% of portfolio

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About WISDOMTREE TR U.S LARGECAP DIV

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