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

Tolleson Wealth Management, Inc.

  • $511 Million
  • Q1 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 10,140 shares of IWV stock, worth $3.13 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
10,140
Previous 10,140 -0.0%
Holding current value
$3.13 Million
Previous $2.78 Million 9.62%
% of portfolio
0.6%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$216.25 - $235.47 $62,280 - $67,815
-288 Reduced 2.57%
10,900 $2.41 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-260 Reduced 2.27%
11,188 $2.43 Million
Q1 2022

May 16, 2022
SELL
N/A
-55 Reduced 0.48%
11,448 $3 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-105 Reduced 0.9%
11,503 $2.93 Million
Q2 2021

Aug 13, 2021
BUY
N/A
279 Added 2.46%
11,608 $2.97 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-78 Reduced 0.68%
11,329 $2.53 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-11,762 Reduced 50.77%
11,407 $2.05 Million
Q1 2020

May 15, 2020
SELL
N/A
-39,906 Reduced 63.27%
23,169 $3.44 Million
Q4 2019

Feb 14, 2020
BUY
N/A
5,248 Added 9.08%
63,075 $11.9 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
803
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Tolleson Wealth Management, Inc. Portfolio

Follow Tolleson Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tolleson Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tolleson Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email