Tolleson Wealth Management, Inc. Ishares Tr Transaction History

Tolleson Wealth Management, Inc.

  • $518 Million
  • Q1 2025

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 1,884,073 shares of LRGF stock, worth $115 Million. This represents 21.04% of its overall portfolio holdings.

Number of Shares
1,884,073
Previous 1,837,506 2.53%
Holding current value
$115 Million
Previous $111 Million 1.66%
% of portfolio
21.04%
Previous 22.74%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$56.95 - $63.95 $2.65 Million - $2.98 Million
46,567 Added 2.53%
1,884,073 $109 Million
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
223
Shares Held
35.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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