Raymond James & Associates Wisdomtree Tr Intl Quality Div Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Raymond James & Associates holds 79,271 shares of IQDG stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,271
Previous 106,384 25.49%
Holding current value
$2.76 Million
Previous $3.95 Million 21.34%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$35.73 - $39.48 $968,747 - $1.07 Million
-27,113 Reduced 25.49%
79,271 $3.1 Million
Q2 2024

Jul 19, 2024
SELL
$35.74 - $38.56 $2 Million - $2.15 Million
-55,846 Reduced 34.42%
106,384 $3.95 Million
Q1 2024

Apr 22, 2024
SELL
$34.97 - $38.38 $626,277 - $687,347
-17,909 Reduced 9.94%
162,230 $6.17 Million
Q4 2023

Jan 16, 2024
SELL
$30.58 - $36.39 $584,047 - $695,012
-19,099 Reduced 9.59%
180,139 $6.53 Million
Q3 2023

Oct 24, 2023
SELL
$31.67 - $35.14 $228,784 - $253,851
-7,224 Reduced 3.5%
199,238 $6.38 Million
Q2 2023

Jul 25, 2023
SELL
$33.22 - $35.34 $318,513 - $338,839
-9,588 Reduced 4.44%
206,462 $7.1 Million
Q1 2023

Apr 14, 2023
BUY
$30.83 - $33.87 $834,568 - $916,860
27,070 Added 14.32%
216,050 $7.32 Million
Q4 2022

Feb 08, 2023
BUY
$26.2 - $32.12 $1.82 Million - $2.23 Million
69,442 Added 58.09%
188,980 $5.78 Million
Q3 2022

Oct 25, 2022
SELL
$25.81 - $32.01 $1.8 Million - $2.23 Million
-69,657 Reduced 36.82%
119,538 $3.15 Million
Q2 2022

Aug 12, 2022
SELL
$29.62 - $37.0 $4.61 Million - $5.76 Million
-155,740 Reduced 45.15%
189,195 $5.6 Million
Q1 2022

May 11, 2022
BUY
$33.43 - $40.06 $5.76 Million - $6.91 Million
172,404 Added 99.93%
344,935 $12.6 Million
Q4 2021

Feb 08, 2022
BUY
$37.74 - $40.09 $305,241 - $324,247
8,088 Added 4.92%
172,531 $6.88 Million
Q3 2021

Nov 02, 2021
BUY
$38.08 - $41.85 $355,438 - $390,627
9,334 Added 6.02%
164,443 $6.26 Million
Q2 2021

Aug 11, 2021
BUY
$37.46 - $40.85 $320,095 - $349,063
8,545 Added 5.83%
155,109 $6.17 Million
Q1 2021

May 14, 2021
BUY
$36.43 - $38.56 $2.39 Million - $2.53 Million
65,504 Added 80.81%
146,564 $5.44 Million
Q4 2020

Feb 12, 2021
SELL
$31.24 - $36.76 $8.28 Million - $9.75 Million
-265,146 Reduced 76.59%
81,060 $2.96 Million
Q3 2020

Nov 04, 2020
SELL
$30.36 - $33.27 $169,348 - $185,580
-5,578 Reduced 1.59%
346,206 $11.3 Million
Q2 2020

Jul 28, 2020
BUY
$24.74 - $30.92 $8.7 Million - $10.9 Million
351,784 New
351,784 $10.6 Million

Others Institutions Holding IQDG

# of Institutions
125
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL QUALITY DIV

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  • Ticker IQDG
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