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

Tolleson Wealth Management, Inc.

  • $556 Million
  • Q2 2025

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 269,267 shares of IQLT stock, worth $12 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
269,267
Previous 269,267 -0.0%
Holding current value
$12 Million
Previous $11.6 Million 0.01%
% of portfolio
2.09%
Previous 1.99%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$35.9 - $43.76 $469,320 - $572,074
-13,073 Reduced 4.63%
269,267 $11.6 Million
Q1 2025

Aug 27, 2025
BUY
$36.91 - $41.03 $482,524 - $536,385
13,073 Added 4.86%
282,340 $11.2 Million
Q1 2025

May 15, 2025
SELL
$36.91 - $41.03 $442,107 - $491,457
-11,978 Reduced 4.07%
282,340 $11.2 Million
Q4 2024

Feb 14, 2025
SELL
$37.12 - $41.23 $374,949 - $416,464
-10,101 Reduced 3.32%
294,318 $10.9 Million
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
622
Shares Held
269M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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