Tolleson Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History

Tolleson Wealth Management, Inc.

$511 Million
Q1 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 13,742 shares of IVE stock, worth $2.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,742

Previous 13,742 -0.0%

Holding current value

$2.5 Million

Previous $2.39 Million 7.41%

% of portfolio

0.5%

Previous 0.49%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$125.98 - $142.4 $1 Million - $1.13 Million	-7,943 Reduced 36.63%	13,742 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $11,760 - $12,692	-105 Reduced 0.48%	21,685 $2.58 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $108,500 - $117,480	-1,000 Reduced 4.39%	21,790 $2.54 Million
Q4 2018 Apr 09, 2019	BUY	$95.36 - $116.8 $2.17 Million - $2.66 Million	22,790 New	22,790 $2.31 Million

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Tolleson Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History