Rockefeller Capital Management L.P. Wisdomtree Tr Intl Quality Div Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 41,102 shares of IQDG stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,102
Previous 43,262 4.99%
Holding current value
$1.65 Million
Previous $1.71 Million 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$37.5 - $40.3 $81,000 - $87,048
-2,160 Reduced 4.99%
41,102 $1.64 Million
Q2 2025

Aug 08, 2025
BUY
$32.02 - $39.74 $346,808 - $430,423
10,831 Added 33.4%
43,262 $1.71 Million
Q1 2025

May 14, 2025
BUY
$34.14 - $37.91 $1.11 Million - $1.23 Million
32,431 New
32,431 $1.16 Million
Q4 2022

Mar 06, 2023
SELL
$26.2 - $32.12 $3,196 - $3,918
-122 Reduced 3.06%
3,867 $118,000
Q3 2022

Nov 02, 2022
SELL
$25.81 - $32.01 $14,169 - $17,573
-549 Reduced 12.1%
3,989 $104,000
Q2 2022

Aug 12, 2022
BUY
$29.62 - $37.0 $1,599 - $1,998
54 Added 1.2%
4,538 $134,000
Q1 2022

May 13, 2022
BUY
$33.43 - $40.06 $802 - $961
24 Added 0.54%
4,484 $163,000
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.09 $6,717 - $7,136
178 Added 4.16%
4,460 $177,000
Q3 2021

Nov 12, 2021
BUY
$38.08 - $41.85 $1,180 - $1,297
31 Added 0.73%
4,282 $163,000
Q2 2021

Aug 10, 2021
SELL
$37.46 - $40.85 $786 - $857
-21 Reduced 0.49%
4,251 $169,000
Q1 2021

May 11, 2021
SELL
$36.43 - $38.56 $58,980 - $62,428
-1,619 Reduced 27.48%
4,272 $158,000
Q4 2020

Feb 12, 2021
SELL
$31.24 - $36.76 $6,185 - $7,278
-198 Reduced 3.25%
5,891 $215,000
Q3 2020

Nov 13, 2020
BUY
$30.36 - $33.27 $50,397 - $55,228
1,660 Added 37.48%
6,089 $198,000
Q2 2020

Aug 12, 2020
SELL
$24.74 - $30.92 $78,821 - $98,511
-3,186 Reduced 41.84%
4,429 $134,000
Q1 2020

May 12, 2020
BUY
$22.41 - $32.65 $28,998 - $42,249
1,294 Added 20.47%
7,615 $195,000
Q4 2019

Feb 07, 2020
BUY
$27.99 - $32.18 $54,776 - $62,976
1,957 Added 44.84%
6,321 $202,000
Q3 2019

Nov 12, 2019
SELL
$28.67 - $29.22 $24,914 - $25,392
-869 Reduced 16.61%
4,364 $126,000
Q2 2019

Aug 09, 2019
SELL
N/A
-75,272 Reduced 93.5%
5,233 $153,000
Q1 2019

May 10, 2019
BUY
N/A
80,505 New
80,505 $2.31 Million

Others Institutions Holding IQDG

# of Institutions
150
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL QUALITY DIV

IQDG Quotes by TradingView
  • Ticker IQDG
  • Sector ETFs
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More about IQDG
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