Tolleson Wealth Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Tolleson Wealth Management, Inc.

$518 Million
Q1 2025

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 26,836 shares of IWP stock, worth $3.82 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

26,836

Previous 28,435 5.62%

Holding current value

$3.82 Million

Previous $3.6 Million 12.51%

% of portfolio

0.61%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$114.9 - $139.6 $183,725 - $223,220	-1,599 Reduced 5.62%	26,836 $3.15 Million
Q4 2024 Feb 14, 2025	SELL	$116.4 - $138.52 $284,598 - $338,681	-2,445 Reduced 7.92%	28,435 $3.6 Million
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $417,869 - $473,064	-4,023 Reduced 11.53%	30,880 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $148,085 - $158,915	-1,401 Reduced 3.86%	34,903 $3.85 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $759,580 - $861,300	-7,546 Reduced 17.21%	36,304 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $1.28 Million - $1.57 Million	-14,907 Reduced 25.37%	43,850 $4.58 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $249,576 - $278,287	-2,774 Reduced 4.51%	58,757 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $7.67 Million - $8.45 Million	-87,488 Reduced 58.71%	61,531 $5.95 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $4.48 Million - $5.12 Million	-54,046 Reduced 26.62%	149,019 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $5.52 Million - $6.41 Million	-71,351 Reduced 26.0%	203,065 $17 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $629,855 - $761,929	8,073 Added 3.03%	274,416 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $9.4 Million - $12.8 Million	124,651 Added 87.97%	266,343 $21.1 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $2.57 Million - $3.28 Million	-28,749 Reduced 16.87%	141,692 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $2.76 Million - $3.1 Million	25,156 Added 17.31%	170,441 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $160,693 - $175,501	-1,469 Reduced 1.0%	145,285 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $137,772 - $156,719	-1,378 Reduced 0.93%	146,754 $16.6 Million
Q1 2021 May 05, 2021	SELL	$96.94 - $112.05 $156,364 - $180,736	-1,613 Reduced 1.08%	148,132 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $7.51 Million - $9.1 Million	86,835 Added 138.03%	149,745 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $33,972 - $38,485	427 Added 0.68%	62,910 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $1.76 Million - $2.49 Million	-30,612 Reduced 32.88%	62,483 $9.88 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $4.87 Million - $7.59 Million	93,095 New	93,095 $11.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-24,741 Closed	0 $0
Q4 2018 Apr 09, 2019	BUY	N/A	24,741 New	24,741 $2.81 Million

Others Institutions Holding IWP

# of Institutions

1,256

Shares Held

133M

Call Options Held

132K

Put Options Held

92.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Tolleson Wealth Management, Inc. Ishares Russell Mid Cap Growth Transaction History