Venturi Wealth Management, LLC Wisdomtree Tr Intl Quality Div Transaction History

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 165,003 shares of IQDG stock, worth $6.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

165,003

Previous 163,076 1.18%

Holding current value

$6.64 Million

Previous $6.46 Million 1.79%

% of portfolio

0.34%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$37.5 - $40.3 $72,262 - $77,658	1,927 Added 1.18%	165,003 $6.58 Million
Q2 2025 Jul 23, 2025	SELL	$32.02 - $39.74 $228,558 - $283,664	-7,138 Reduced 4.19%	163,076 $6.46 Million
Q1 2025 May 06, 2025	SELL	$34.14 - $37.91 $594,104 - $659,709	-17,402 Reduced 9.28%	170,214 $6.07 Million
Q4 2024 Jan 31, 2025	BUY	$34.21 - $38.73 $8,791 - $9,953	257 Added 0.14%	187,616 $6.42 Million
Q3 2024 Nov 04, 2024	BUY	$35.73 - $39.48 $256,005 - $282,874	7,165 Added 3.98%	187,359 $7.34 Million

Q2 2024 Jul 19, 2024	BUY	$35.74 - $38.56 $72,587 - $78,315	2,031 Added 1.14%	180,194 $6.68 Million
Q1 2024 Apr 23, 2024	BUY	$34.97 - $38.38 $6.23 Million - $6.84 Million	178,163 New	178,163 $6.78 Million

Others Institutions Holding IQDG

# of Institutions

150

Shares Held

15M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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Venturi Wealth Management, LLC Wisdomtree Tr Intl Quality Div Transaction History