Tolleson Wealth Management, Inc. Ishares Tr Transaction History

Tolleson Wealth Management, Inc.

$507 Million
Q2 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 9,185 shares of ICF stock, worth $600,331. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,185

Previous 9,216 0.34%

Holding current value

$600,331

Previous $532,000 1.13%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.54 - $57.29 $1,628 - $1,775	-31 Reduced 0.34%	9,185 $526,000
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $10,472 - $11,282	-190 Reduced 2.02%	9,216 $532,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $292,926 - $338,953	-5,841 Reduced 38.31%	9,406 $516,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $42,986 - $54,869	-810 Reduced 5.04%	15,247 $818,000
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $26,731 - $31,182	-414 Reduced 2.51%	16,057 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $404,503 - $456,960	8,235 Added 99.99%	16,471 $887,000
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $668,118 - $733,666	-13,599 Reduced 62.28%	8,236 $840,000
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $40,436 - $52,324	945 Added 4.52%	21,835 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $1.17 Million - $1.27 Million	20,890 New	20,890 $2.51 Million

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Tolleson Wealth Management, Inc. Ishares Tr Transaction History