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

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 22,061 shares of USMV stock, worth $1.97 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

22,061

Previous 25,024 11.84%

Holding current value

$1.97 Million

Previous $2.1 Million 4.14%

% of portfolio

0.38%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $248,180 - $272,062	-2,963 Reduced 11.84%	22,061 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $17,422 - $18,449	-218 Reduced 0.86%	25,024 $2.1 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $160,158 - $171,924	-2,057 Reduced 7.54%	25,242 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $28,365 - $31,609	-402 Reduced 1.45%	27,299 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $48,277 - $50,732	-667 Reduced 2.35%	27,701 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $1.62 Million - $1.68 Million	-22,643 Reduced 44.39%	28,368 $2.11 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $1.82 Million - $1.94 Million	-26,264 Reduced 33.99%	51,011 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $373,854 - $429,293	-5,686 Reduced 6.85%	77,275 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $1.09 Million - $1.27 Million	-16,549 Reduced 16.63%	82,961 $5.48 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $2.31 Million - $2.73 Million	34,550 Added 53.19%	99,510 $6.99 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $5,715 - $6,321	-78 Reduced 0.12%	64,960 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $36,750 - $39,140	-500 Reduced 0.76%	65,038 $4.78 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $78,783 - $83,281	-1,130 Reduced 1.69%	65,538 $4.82 Million
Q1 2021 May 05, 2021	SELL	$65.18 - $69.88 $70,589 - $75,680	-1,083 Reduced 1.6%	66,668 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $490,505 - $539,985	7,955 Added 13.3%	67,751 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $67,542 - $73,792	-1,112 Reduced 1.83%	59,796 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $1.94 Million - $2.4 Million	-37,421 Reduced 38.06%	60,908 $3.69 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $41.7 Million - $62.3 Million	-893,923 Reduced 90.09%	98,329 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $2.62 Million - $2.75 Million	-41,816 Reduced 4.04%	992,252 $65.1 Million
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $3.9 Million - $4.13 Million	-63,877 Reduced 5.82%	1,034,068 $66.3 Million
Q2 2019 Aug 13, 2019	SELL	$58.77 - $62.47 $739,679 - $786,247	-12,586 Reduced 1.13%	1,097,945 $67.8 Million
Q1 2019 May 09, 2019	SELL	$51.18 - $58.8 $1.89 Million - $2.18 Million	-37,026 Reduced 3.23%	1,110,531 $65.3 Million
Q4 2018 Apr 09, 2019	BUY	$49.77 - $57.05 $57.1 Million - $65.5 Million	1,147,557 New	1,147,557 $60.2 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History