Tolleson Wealth Management, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $56,957 - $67,488	1,425 Added 9.3%	16,742 $670,000
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $63,922 - $76,661	1,441 Added 10.38%	15,317 $689,000
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $14,767 - $17,350	306 Added 2.25%	13,876 $725,000
Q1 2021 May 05, 2021	BUY	$53.19 - $57.0 $38,456 - $41,211	723 Added 5.63%	13,570 $749,000
Q3 2020 Nov 16, 2020	BUY	$43.48 - $47.56 $103,482 - $113,192	2,380 Added 22.74%	12,847 $591,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $1.1 Million - $1.4 Million	-30,789 Reduced 74.63%	10,467 $453,000
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $3.47 Million - $5.3 Million	-105,933 Reduced 71.97%	41,256 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $194,248 - $213,356	4,333 Added 3.03%	147,189 $7.23 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $173,101 - $188,634	-3,983 Reduced 2.71%	142,856 $6.58 Million
Q2 2019 Aug 13, 2019	BUY	$44.9 - $47.73 $328,488 - $349,192	7,316 Added 5.24%	146,839 $6.87 Million
Q1 2019 May 09, 2019	SELL	$41.42 - $46.87 $22,698 - $25,684	-548 Reduced 0.39%	139,523 $6.46 Million
Q4 2018 Apr 09, 2019	BUY	$40.69 - $47.84 $5.7 Million - $6.7 Million	140,071 New	140,071 $5.88 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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