Tolleson Wealth Management, Inc. Ishares Russell 3000 ETF Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 9,066 shares of IWV stock, worth $3.06 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,066

Previous 10,140 10.59%

Holding current value

$3.06 Million

Previous $3.13 Million 5.37%

% of portfolio

0.56%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $316,561 - $350,908	-1,074 Reduced 10.59%	9,066 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $137,089 - $150,652	-592 Reduced 5.52%	10,140 $2.58 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $36,763 - $40,686	-168 Reduced 1.54%	10,732 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $59,584 - $67,815	-288 Reduced 2.57%	10,900 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $54,769 - $68,980	-260 Reduced 2.27%	11,188 $2.43 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $13,311 - $15,349	-55 Reduced 0.48%	11,448 $3 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $26,448 - $28,245	-105 Reduced 0.9%	11,503 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $67,049 - $71,426	279 Added 2.46%	11,608 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $14,971 - $17,436	-78 Reduced 0.68%	11,329 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $1.66 Million - $2.22 Million	-11,762 Reduced 50.77%	11,407 $2.05 Million
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $5.12 Million - $7.91 Million	-39,906 Reduced 63.27%	23,169 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $884,812 - $992,291	5,248 Added 9.08%	63,075 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $40,460 - $41,345	-234 Reduced 0.4%	57,827 $10 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,739 Reduced 6.05%	58,061 $10 Million
Q1 2019 May 09, 2019	BUY	N/A	1,954 Added 3.27%	61,800 $10.3 Million
Q4 2018 Apr 09, 2019	BUY	N/A	59,846 New	59,846 $8.79 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Tolleson Wealth Management, Inc. Ishares Russell 3000 ETF Transaction History