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

Tolleson Wealth Management, Inc.

$511 Million
Q1 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 25,107 shares of IWD stock, worth $4.38 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

25,107

Previous 25,359 0.99%

Holding current value

$4.38 Million

Previous $4.19 Million 7.33%

% of portfolio

0.88%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-695 Reduced 2.31%	29,402 $4 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,011 Reduced 3.25%	30,097 $5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,906 Reduced 8.54%	31,108 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-441 Reduced 1.28%	34,014 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,996 Added 6.15%	34,455 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	N/A	275 Added 0.85%	32,459 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	N/A	32,184 New	32,184 $4.13 Million

Others Institutions Holding IWD

# of Institutions

1,631

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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