Tolleson Wealth Management, Inc. Ishares Msci Emerging Markets Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 4,820 shares of EEMA stock, worth $352,245. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,820

Previous 9,519 49.36%

Holding current value

$352,245

Previous $690,000 45.22%

% of portfolio

0.07%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.31 - $80.1 $320,988 - $376,389	-4,699 Reduced 49.36%	4,820 $378,000
Q1 2024 May 15, 2024	SELL	$61.59 - $68.91 $758,234 - $848,351	-12,311 Reduced 56.39%	9,519 $648,000
Q4 2023 Feb 14, 2024	SELL	$60.76 - $66.35 $815,642 - $890,682	-13,424 Reduced 38.08%	21,830 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$62.66 - $70.23 $161,412 - $180,912	2,576 Added 7.88%	35,254 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$63.39 - $68.23 $2.34 Million - $2.52 Million	-36,913 Reduced 53.04%	32,678 $2.15 Million
Q1 2023 May 15, 2023	SELL	$62.97 - $71.63 $8.44 Million - $9.6 Million	-133,970 Reduced 65.81%	69,591 $4.62 Million
Q4 2022 Feb 14, 2023	SELL	$54.12 - $65.5 $7.17 Million - $8.67 Million	-132,398 Reduced 39.41%	203,561 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $68.33 $157,765 - $187,839	2,749 Added 0.83%	335,959 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$65.13 - $76.58 $7.26 Million - $8.54 Million	111,526 Added 50.31%	333,210 $22.7 Million
Q1 2022 May 16, 2022	SELL	$68.2 - $84.66 $2.26 Million - $2.8 Million	-33,118 Reduced 13.0%	221,684 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$79.69 - $88.1 $899,221 - $994,120	11,284 Added 4.63%	254,802 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$82.58 - $91.94 $188,777 - $210,174	-2,286 Reduced 0.93%	243,518 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$87.12 - $93.94 $2.91 Million - $3.14 Million	33,394 Added 15.72%	245,804 $22.7 Million
Q1 2021 May 05, 2021	SELL	$88.24 - $99.52 $162,096 - $182,818	-1,837 Reduced 0.86%	212,410 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$74.86 - $87.48 $696,497 - $813,913	9,304 Added 4.54%	214,247 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$67.56 - $77.55 $2,837 - $3,257	42 Added 0.02%	204,943 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.84 - $67.97 $3.6 Million - $4.46 Million	-65,603 Reduced 24.25%	204,901 $13.7 Million
Q1 2020 May 15, 2020	BUY	$51.01 - $73.59 $13.8 Million - $19.9 Million	270,504 New	270,504 $15.4 Million
Q1 2019 May 09, 2019	SELL	$59.14 - $68.35 $5.82 Million - $6.72 Million	-98,328 Closed	0 $0
Q4 2018 Apr 09, 2019	BUY	$58.61 - $68.01 $5.76 Million - $6.69 Million	98,328 New	98,328 $5.98 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
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Tolleson Wealth Management, Inc. Ishares Msci Emerging Markets Transaction History