Tolleson Wealth Management, Inc. Ishares Tr Transaction History

Tolleson Wealth Management, Inc.

$488 Million
Q4 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 1,837,506 shares of LRGF stock, worth $105 Million. This represents 22.74% of its overall portfolio holdings.

Number of Shares

1,837,506

Previous 1,952,617 5.9%

Holding current value

$105 Million

Previous $115 Million 3.37%

% of portfolio

22.74%

Previous 21.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.25 - $63.26 $6.71 Million - $7.28 Million	-115,111 Reduced 5.9%	1,837,506 $111 Million
Q3 2024 Nov 14, 2024	SELL	$52.89 - $58.77 $4.04 Million - $4.49 Million	-76,453 Reduced 3.77%	1,952,617 $115 Million
Q2 2024 Aug 14, 2024	SELL	$50.75 - $56.08 $1.51 Million - $1.67 Million	-29,694 Reduced 1.44%	2,029,070 $113 Million
Q1 2024 May 15, 2024	BUY	$47.39 - $53.82 $8.61 Million - $9.77 Million	181,588 Added 9.67%	2,058,764 $111 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.47 $7.49 Million - $8.75 Million	180,493 Added 10.64%	1,877,176 $90.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.03 - $46.09 $4.16 Million - $4.45 Million	96,629 Added 6.04%	1,696,683 $73.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.55 - $44.56 $14.3 Million - $15.7 Million	353,427 Added 28.35%	1,600,054 $71.3 Million
Q1 2023 May 15, 2023	BUY	$38.59 - $42.55 $35.5 Million - $39.2 Million	920,530 Added 282.29%	1,246,627 $51.7 Million
Q4 2022 Feb 14, 2023	BUY	$36.32 - $41.5 $11.8 Million - $13.5 Million	326,097 New	326,097 $12.7 Million

Others Institutions Holding LRGF

# of Institutions

220

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Tolleson Wealth Management, Inc. Ishares Tr Transaction History