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

Tolleson Wealth Management, Inc.

$518 Million
Q1 2025

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 16,917 shares of IWF stock, worth $6.74 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

16,917

Previous 17,527 3.48%

Holding current value

$6.74 Million

Previous $7.04 Million 13.2%

% of portfolio

1.18%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$360.07 - $417.26 $219,642 - $254,528	-610 Reduced 3.48%	16,917 $6.11 Million
Q4 2024 Feb 14, 2025	SELL	$370.24 - $418.94 $52,203 - $59,070	-141 Reduced 0.8%	17,527 $7.04 Million
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $23,573 - $27,175	-71 Reduced 0.4%	17,668 $6.63 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $147,958 - $171,910	-468 Reduced 2.57%	17,739 $6.47 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $90,978 - $104,754	-309 Reduced 1.67%	18,207 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $357,146 - $422,851	-1,390 Reduced 6.98%	18,516 $5.61 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $218,690 - $236,580	-829 Reduced 4.0%	19,906 $5.31 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $116,065 - $133,462	-485 Reduced 2.29%	20,735 $5.71 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $3,358 - $3,909	-16 Reduced 0.08%	21,220 $5.19 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $74,530 - $83,840	-360 Reduced 1.67%	21,236 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $28,614 - $35,015	-136 Reduced 0.63%	21,596 $4.54 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $248,592 - $310,242	-1,008 Reduced 4.43%	21,732 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $469,625 - $536,398	-1,733 Reduced 7.08%	22,740 $6.95 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $49,244 - $52,975	-181 Reduced 0.73%	24,473 $6.71 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $1.44 Million - $1.73 Million	-7,394 Reduced 23.07%	24,654 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $45,842 - $61,567	318 Added 1.0%	32,048 $6.15 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $21,718 - $31,727	-165 Reduced 0.52%	31,730 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $5.05 Million - $5.18 Million	31,895 New	31,895 $5.09 Million

Others Institutions Holding IWF

# of Institutions

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Tolleson Wealth Management, Inc. Ishares Russell 1000 Gr ETF Transaction History