Tolleson Wealth Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 24,568 shares of IWD stock, worth $4.52 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

24,568

Previous 24,609 0.17%

Holding current value

$4.52 Million

Previous $4.29 Million 8.62%

% of portfolio

0.89%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $7,107 - $7,781	-41 Reduced 0.17%	24,568 $4.66 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $84,361 - $89,166	-498 Reduced 1.98%	24,609 $4.29 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $40,783 - $45,135	-252 Reduced 0.99%	25,107 $4.5 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $358,362 - $413,255	-2,494 Reduced 8.95%	25,359 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $115,163 - $124,142	-759 Reduced 2.65%	27,853 $4.26 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $47,536 - $50,505	-320 Reduced 1.11%	28,612 $4.52 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $68,244 - $75,933	-470 Reduced 1.6%	28,932 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $94,513 - $111,999	-695 Reduced 2.31%	29,402 $4 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $158,878 - $172,385	-1,011 Reduced 3.25%	30,097 $5 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $456,590 - $488,440	-2,906 Reduced 8.54%	31,108 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $68,187 - $72,354	-441 Reduced 1.28%	34,014 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $222,094 - $248,022	1,996 Added 6.15%	34,455 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $25,993 - $34,413	275 Added 0.85%	32,459 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $4.12 Million - $4.19 Million	32,184 New	32,184 $4.13 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Tolleson Wealth Management, Inc. Ishares Russell 1000 Val ETF Transaction History