Tolleson Wealth Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Tolleson Wealth Management, Inc.

$518 Million
Q1 2025

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 98,475 shares of EFA stock, worth $8.66 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

98,475

Previous 111,344 11.56%

Holding current value

$8.66 Million

Previous $8.42 Million 4.41%

% of portfolio

1.55%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$74.85 - $84.89 $963,244 - $1.09 Million	-12,869 Reduced 11.56%	98,475 $8.05 Million
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $894,290 - $988,244	11,908 Added 11.98%	111,344 $8.42 Million
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $41,651 - $46,656	-553 Reduced 0.55%	99,436 $8.32 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $75,024 - $81,009	-986 Reduced 0.98%	99,989 $7.83 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $83,784 - $91,725	-1,146 Reduced 1.12%	100,975 $8.06 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $300,757 - $344,746	-4,568 Reduced 4.28%	102,121 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $164,475 - $178,629	-2,399 Reduced 2.2%	106,689 $7.35 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $153,212 - $160,215	-2,168 Reduced 1.95%	109,088 $7.91 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $111,183 - $121,207	-1,679 Reduced 1.49%	111,256 $7.96 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $100,305 - $120,568	-1,806 Reduced 1.57%	112,935 $6.33 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $132,811 - $158,284	-1,987 Reduced 1.7%	114,741 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $352,280 - $377,318	-4,611 Reduced 3.8%	116,728 $9.2 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $78,438 - $83,772	-1,020 Reduced 0.83%	121,339 $9.47 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $751,102 - $810,354	12,293 Added 11.17%	122,359 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $260,048 - $330,296	5,109 Added 4.87%	110,066 $6.7 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $790 - $1,196	17 Added 0.02%	104,957 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $6.43 Million - $7 Million	104,940 New	104,940 $6.84 Million

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tolleson Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tolleson Wealth Management, Inc. with notifications on news.

Account

Tolleson Wealth Management, Inc. Ishares Tr Msci Eafe ETF Transaction History