Tolleson Wealth Management, Inc. Ishares Tr Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 1,952,617 shares of LRGF stock, worth $119 Million. This represents 21.87% of its overall portfolio holdings.

Number of Shares

1,952,617

Previous 2,029,070 3.77%

Holding current value

$119 Million

Previous $113 Million 1.55%

% of portfolio

21.87%

Previous 22.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.89 - $58.77 $4.04 Million - $4.49 Million	-76,453 Reduced 3.77%	1,952,617 $115 Million
Q2 2024 Aug 14, 2024	SELL	$50.75 - $56.08 $1.51 Million - $1.67 Million	-29,694 Reduced 1.44%	2,029,070 $113 Million
Q1 2024 May 15, 2024	BUY	$47.39 - $53.82 $8.61 Million - $9.77 Million	181,588 Added 9.67%	2,058,764 $111 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.47 $7.49 Million - $8.75 Million	180,493 Added 10.64%	1,877,176 $90.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.03 - $46.09 $4.16 Million - $4.45 Million	96,629 Added 6.04%	1,696,683 $73.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.55 - $44.56 $14.3 Million - $15.7 Million	353,427 Added 28.35%	1,600,054 $71.3 Million
Q1 2023 May 15, 2023	BUY	$38.59 - $42.55 $35.5 Million - $39.2 Million	920,530 Added 282.29%	1,246,627 $51.7 Million
Q4 2022 Feb 14, 2023	BUY	$36.32 - $41.5 $11.8 Million - $13.5 Million	326,097 New	326,097 $12.7 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

Track This Portfolio

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.

Account

Tolleson Wealth Management, Inc. Ishares Tr Transaction History