Tolleson Wealth Management, Inc. Ishares Msci Intl Quality Fact Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 304,419 shares of IQLT stock, worth $11.8 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

304,419

Previous 330,147 7.79%

Holding current value

$11.8 Million

Previous $12.9 Million 2.03%

% of portfolio

2.41%

Previous 2.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $961,455 - $1.08 Million	-25,728 Reduced 7.79%	304,419 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $141,112 - $152,628	-3,751 Reduced 1.12%	330,147 $12.9 Million
Q1 2024 May 15, 2024	SELL	$36.14 - $39.86 $117,238 - $129,305	-3,244 Reduced 0.96%	333,898 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $414,693 - $482,612	-12,815 Reduced 3.66%	337,142 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $185,981 - $203,614	-5,580 Reduced 1.57%	349,957 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $243,074 - $254,559	7,003 Added 2.01%	355,537 $12.7 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $2.42 Million - $2.63 Million	-74,200 Reduced 17.55%	348,534 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $1.5 Million - $1.83 Million	54,148 Added 14.69%	422,734 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $2.58 Million - $3.11 Million	93,805 Added 34.14%	368,586 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $2.36 Million - $2.93 Million	-78,428 Reduced 22.2%	274,781 $8.5 Million
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $2.13 Million - $2.5 Million	63,055 Added 21.73%	353,209 $13 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $1.07 Million - $1.14 Million	28,275 Added 10.8%	290,154 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $1.84 Million - $1.98 Million	48,522 Added 22.74%	261,879 $9.92 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $4.77 Million - $5.13 Million	128,785 Added 152.28%	213,357 $8.23 Million
Q1 2021 May 05, 2021	BUY	$35.14 - $37.12 $737,799 - $779,371	20,996 Added 33.03%	84,572 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $1.92 Million - $2.28 Million	63,576 New	63,576 $2.27 Million

Others Institutions Holding IQLT

# of Institutions

530

Shares Held

196M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Tolleson Wealth Management, Inc. Ishares Msci Intl Quality Fact Transaction History