Tolleson Wealth Management, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Tolleson Wealth Management, Inc.

$511 Million
Q1 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 31,510 shares of USIG stock, worth $1.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,510

Previous 62,113 49.27%

Holding current value

$1.58 Million

Previous $3.18 Million 49.75%

% of portfolio

0.31%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.05 - $51.32 $1.53 Million - $1.57 Million	-30,603 Reduced 49.27%	31,510 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $626,702 - $690,552	13,414 Added 27.54%	62,113 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $199,756 - $209,114	4,159 Added 9.34%	48,699 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$49.44 - $51.04 $2.33 Million - $2.41 Million	-47,121 Reduced 51.41%	44,540 $2.23 Million
Q1 2023 May 15, 2023	SELL	$49.01 - $51.53 $292,687 - $307,737	-5,972 Reduced 6.12%	91,661 $4.64 Million

Q4 2022 Feb 14, 2023	SELL	$47.17 - $50.68 $1.27 Million - $1.37 Million	-27,012 Reduced 21.67%	97,633 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.98 - $52.55 $1.13 Million - $1.22 Million	-23,153 Reduced 15.67%	124,645 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$49.92 - $55.16 $7.38 Million - $8.15 Million	147,798 New	147,798 $7.53 Million

Others Institutions Holding USIG

# of Institutions

384

Shares Held

194M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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 Broad Usd Inbd Etfv Transaction History