Tolleson Wealth Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Tolleson Wealth Management, Inc.

$488 Million
Q4 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 11,394 shares of EFAV stock, worth $893,745. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,394

Previous 11,394 -0.0%

Holding current value

$893,745

Previous $874,000 7.78%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $2,772 - $3,093	-40 Reduced 0.35%	11,394 $874,000
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $149,693 - $157,881	-2,219 Reduced 16.25%	11,434 $810,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $189,615 - $208,366	-3,005 Reduced 18.04%	13,653 $947,000
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $374,417 - $397,405	-5,747 Reduced 25.65%	16,658 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $129,161 - $137,094	-1,935 Reduced 7.95%	22,405 $1.51 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $7.25 Million - $7.68 Million	-113,573 Reduced 82.35%	24,340 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $5.13 Million - $5.93 Million	-91,214 Reduced 39.81%	137,913 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $465,708 - $541,697	-8,215 Reduced 3.46%	229,127 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $8.28 Million - $9.82 Million	135,163 Added 132.28%	237,342 $15 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $42,060 - $47,599	-621 Reduced 0.6%	102,179 $7.37 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $24,900 - $26,116	-335 Reduced 0.32%	102,800 $7.89 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $2.47 Million - $2.6 Million	-32,759 Reduced 24.11%	103,135 $7.77 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $1.46 Million - $1.53 Million	-19,855 Reduced 12.75%	135,894 $10.3 Million
Q1 2021 May 05, 2021	SELL	$70.92 - $74.68 $598,848 - $630,597	-8,444 Reduced 5.14%	155,749 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $269,229 - $303,432	-4,111 Reduced 2.44%	164,193 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $1.59 Million - $1.68 Million	24,086 Added 16.7%	168,304 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $1.98 Million - $2.29 Million	-33,267 Reduced 18.74%	144,218 $9.53 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $9.74 Million - $13.4 Million	177,485 New	177,485 $11 Million

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Tolleson Wealth Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History