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

Tolleson Wealth Management, Inc.

  • $525 Million
  • Q3 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 $829,711. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,394
Previous 11,434 0.35%
Holding current value
$829,711
Previous $793,000 10.21%
% of portfolio
0.17%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
501
Shares Held
54.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
Track This Portfolio

Track Tolleson Wealth Management, Inc. Portfolio

Follow Tolleson Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email