Tolleson Wealth Management, Inc. Ishares Tr Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 2,496,961 shares of INTF stock, worth $73.2 Million. This represents 14.96% of its overall portfolio holdings.

Number of Shares

2,496,961

Previous 2,443,028 2.21%

Holding current value

$73.2 Million

Previous $71.4 Million 9.9%

% of portfolio

14.96%

Previous 14.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.08 - $31.79 $1.51 Million - $1.71 Million	53,933 Added 2.21%	2,496,961 $78.5 Million
Q2 2024 Aug 14, 2024	SELL	$28.57 - $30.77 $1.51 Million - $1.63 Million	-52,870 Reduced 2.12%	2,443,028 $71.4 Million
Q1 2024 May 15, 2024	BUY	$27.37 - $29.88 $1.62 Million - $1.77 Million	59,184 Added 2.43%	2,495,898 $74.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.65 - $28.04 $3.17 Million - $3.61 Million	128,752 Added 5.58%	2,436,714 $68.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.69 - $27.65 $2.24 Million - $2.41 Million	87,066 Added 3.92%	2,307,962 $59.7 Million
Q2 2023 Aug 14, 2023	BUY	$25.98 - $27.24 $5.68 Million - $5.96 Million	218,673 Added 10.92%	2,220,896 $59.5 Million
Q1 2023 May 15, 2023	BUY	$24.7 - $26.9 $22 Million - $24 Million	891,581 Added 80.28%	2,002,223 $53 Million
Q4 2022 Feb 14, 2023	BUY	$20.88 - $25.33 $23.2 Million - $28.1 Million	1,110,642 New	1,110,642 $27.3 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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Tolleson Wealth Management, Inc. Ishares Tr Transaction History