Tolleson Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Tolleson Wealth Management, Inc.

$511 Million
Q1 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 347,217 shares of ITOT stock, worth $41.2 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares

347,217

Previous 319,314 8.74%

Holding current value

$41.2 Million

Previous $33.6 Million 19.15%

% of portfolio

7.83%

Previous 6.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $2.88 Million - $3.22 Million	27,903 Added 8.74%	347,217 $40 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $2.76 Million - $3.24 Million	30,662 Added 10.62%	319,314 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $8.8 Million - $9.52 Million	93,929 Added 48.24%	288,652 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $312,050 - $342,929	-3,505 Reduced 1.77%	194,723 $19.1 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $1.24 Million - $1.38 Million	14,774 Added 8.05%	198,228 $18 Million

Q4 2022 Feb 14, 2023	BUY	$82.76 - $90.48 $1.48 Million - $1.62 Million	17,888 Added 10.8%	183,454 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$82.01 - $95.9 $518,385 - $606,183	6,321 Added 3.97%	165,566 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $10,120 - $12,773	125 Added 0.08%	159,245 $13.3 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $2.24 Million - $2.58 Million	-24,013 Reduced 13.11%	159,120 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $356,218 - $390,193	-3,626 Reduced 1.94%	183,133 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $196,217 - $209,583	-2,016 Reduced 1.07%	186,759 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $329,669 - $351,348	-3,554 Reduced 1.85%	188,775 $18.6 Million
Q1 2021 May 05, 2021	BUY	$85.12 - $92.58 $471,139 - $512,430	5,535 Added 2.96%	192,329 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $1.1 Million - $1.28 Million	14,806 Added 8.61%	186,794 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $876,394 - $1.01 Million	12,554 Added 7.87%	171,988 $13 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $1.41 Million - $1.88 Million	25,840 Added 19.34%	159,434 $11.1 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $6.34 Million - $9.76 Million	127,728 Added 2177.43%	133,594 $7.64 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $44,086 - $49,393	677 Added 13.05%	5,866 $426,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $334,015 - $355,809	5,189 New	5,189 $348,000

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Tolleson Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History