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

Tolleson Wealth Management, Inc.

$511 Million
Q1 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 74,150 shares of IWR stock, worth $6.01 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

74,150

Previous 75,024 1.16%

Holding current value

$6.01 Million

Previous $5.83 Million 6.91%

% of portfolio

1.22%

Previous 1.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $65,873 - $73,494	-874 Reduced 1.16%	74,150 $6.24 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $125,465 - $151,452	-1,935 Reduced 2.51%	75,024 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $134,955 - $149,466	-1,969 Reduced 2.49%	76,959 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $91,921 - $99,466	-1,362 Reduced 1.7%	78,928 $5.76 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $45,991 - $52,077	-694 Reduced 0.86%	80,290 $5.61 Million

Q3 2022 Nov 14, 2022	SELL	$63.62 - $74.82 $63,938 - $75,194	-1,005 Reduced 1.23%	80,984 $5.03 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $172,556 - $197,858	-2,387 Reduced 2.83%	81,989 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $943,272 - $1.03 Million	-12,030 Reduced 12.48%	84,376 $7 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $126,584 - $136,769	-1,656 Reduced 1.69%	96,406 $7.54 Million
Q1 2021 May 05, 2021	SELL	$67.45 - $75.68 $11,533 - $12,941	-171 Reduced 0.17%	98,062 $7.25 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $9,875 - $11,732	171 Added 0.17%	98,233 $6.73 Million
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $1.16 Million - $1.3 Million	21,621 Added 28.28%	98,062 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $35,885 - $50,887	883 Added 1.17%	76,441 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $4.05 Million - $4.34 Million	75,558 New	75,558 $4.23 Million

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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