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

Tolleson Wealth Management, Inc.

$488 Million
Q4 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 $269,542. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,607

Previous 1,607 -0.0%

Holding current value

$269,542

Previous $288,000 0.69%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,583

Shares Held

239M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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