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

Tolleson Wealth Management, Inc.

$518 Million
Q1 2025

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 2,957 shares of QUAL stock, worth $523,566. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,957

Previous 1,607 84.01%

Holding current value

$523,566

Previous $286,000 76.57%

% of portfolio

0.1%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $227,016 - $251,383	1,350 Added 84.01%	2,957 $505,000
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

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

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