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

Tolleson Wealth Management, Inc.

$511 Million
Q1 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 4,410 shares of EEMV stock, worth $252,296. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,410

Previous 5,548 20.51%

Holding current value

$252,296

Previous $308,000 18.83%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $60,848 - $65,173	-1,138 Reduced 20.51%	4,410 $250,000
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $12,958 - $14,064	-253 Reduced 4.36%	5,548 $308,000
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $692 - $742	-13 Reduced 0.22%	5,801 $309,000
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $141,103 - $146,412	-2,590 Reduced 30.82%	5,814 $320,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $1.06 Million - $1.13 Million	-20,147 Reduced 70.56%	8,404 $459,000

Q4 2022 Feb 14, 2023	SELL	$50.37 - $54.88 $1.07 Million - $1.16 Million	-21,159 Reduced 42.56%	28,551 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$51.46 - $57.06 $289,359 - $320,848	5,623 Added 12.75%	49,710 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $497,110 - $568,583	9,128 Added 26.11%	44,087 $2.44 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $95,049 - $104,148	1,622 Added 4.87%	34,959 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $171,589 - $180,720	2,801 Added 9.17%	33,337 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $628,002 - $662,662	10,285 Added 50.79%	30,536 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $755,992 - $802,317	12,223 Added 152.25%	20,251 $1.3 Million
Q1 2021 May 05, 2021	BUY	$61.48 - $65.18 $122,898 - $130,294	1,999 Added 33.16%	8,028 $507,000
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $331,353 - $369,577	6,029 New	6,029 $368,000

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

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