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

Tolleson Wealth Management, Inc.

$518 Million
Q1 2025

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 8,545 shares of EFAV stock, worth $718,890. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,545

Previous 11,394 25.0%

Holding current value

$718,890

Previous $806,000 17.37%

% of portfolio

0.13%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$69.81 - $78.9 $198,888 - $224,786	-2,849 Reduced 25.0%	8,545 $666,000
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

556

Shares Held

35M

Call Options Held

600

Put Options Held

2.6K

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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 Msci Eafe Min Vol Fact Transaction History