Journey Strategic Wealth LLC Wisdomtree Tr Intl Quality Div Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 537,445 shares of IQDG stock, worth $18.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

537,445

Previous 495,195 8.53%

Holding current value

$18.7 Million

Previous $18.4 Million 14.56%

% of portfolio

0.78%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.73 - $39.48 $1.51 Million - $1.67 Million	42,250 Added 8.53%	537,445 $21 Million
Q2 2024 Aug 14, 2024	BUY	$35.74 - $38.56 $495,070 - $534,133	13,852 Added 2.88%	495,195 $18.4 Million
Q1 2024 May 13, 2024	SELL	$34.97 - $38.38 $8.9 Million - $9.76 Million	-254,378 Reduced 34.58%	481,343 $18.3 Million
Q4 2023 Feb 09, 2024	BUY	$30.58 - $36.39 $729,302 - $867,865	23,849 Added 3.35%	735,721 $26.7 Million
Q3 2023 Nov 08, 2023	BUY	$31.67 - $35.14 $7.87 Million - $8.73 Million	248,533 Added 53.64%	711,872 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.22 - $35.34 $540,688 - $575,193	16,276 Added 3.64%	463,339 $15.9 Million
Q1 2023 May 11, 2023	BUY	$30.83 - $33.87 $2.13 Million - $2.34 Million	68,974 Added 18.24%	447,063 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.2 - $32.12 $3.67 Million - $4.5 Million	140,076 Added 58.85%	378,089 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.81 - $32.01 $2.88 Million - $3.57 Million	-111,681 Reduced 31.94%	238,013 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$29.62 - $37.0 $10.4 Million - $12.9 Million	349,694 New	349,694 $10.4 Million
Q1 2022 May 16, 2022	SELL	$33.43 - $40.06 $9.06 Million - $10.9 Million	-270,890 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.09 $10.2 Million - $10.9 Million	270,890 New	270,890 $10.8 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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Journey Strategic Wealth LLC Wisdomtree Tr Intl Quality Div Transaction History