Tolleson Wealth Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Tolleson Wealth Management, Inc.

  • $525 Million
  • Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 1,607 shares of QUAL stock, worth $292,474. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,607
Previous 1,607 -0.0%
Holding current value
$292,474
Previous $274,000 5.11%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $6,336 - $7,100
-41 Reduced 2.49%
1,607 $274,000
Q4 2023

Feb 14, 2024
SELL
$127.66 - $147.99 $4,723 - $5,475
-37 Reduced 2.2%
1,648 $243,000
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $4,838 - $5,178
37 Added 2.25%
1,685 $223,000
Q2 2023

Aug 14, 2023
SELL
$121.98 - $134.87 $378,138 - $418,097
-3,100 Reduced 65.29%
1,648 $222,000
Q1 2023

May 15, 2023
SELL
$113.23 - $126.2 $171,769 - $191,445
-1,517 Reduced 24.21%
4,748 $589,000
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $153,004 - $176,290
1,517 Added 31.95%
6,265 $728,000
Q2 2020

Aug 14, 2020
SELL
$77.66 - $101.43 $848,124 - $1.11 Million
-10,921 Reduced 69.7%
4,748 $455,000
Q1 2020

May 15, 2020
SELL
$69.28 - $105.06 $9 Million - $13.6 Million
-129,908 Reduced 89.24%
15,669 $1.27 Million
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $13.1 Million - $14.7 Million
145,577 New
145,577 $14.7 Million

Others Institutions Holding QUAL

# of Institutions
1,448
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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