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 5,544 shares of HYG stock, worth $435,869. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,544

Previous 34,113 83.75%

Holding current value

$435,869

Previous $2.63 Million 83.09%

% of portfolio

0.08%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $2.19 Million - $2.3 Million	-28,569 Reduced 83.75%	5,544 $445,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $1.31 Million - $1.33 Million	17,114 Added 100.68%	34,113 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $26,773 - $29,071	-373 Reduced 2.15%	16,999 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $15,577 - $16,037	212 Added 1.24%	17,372 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $162,001 - $166,074	2,202 Added 14.72%	17,160 $1.29 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $367,464 - $388,393	5,031 Added 50.68%	14,958 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $227,113 - $242,638	3,188 Added 47.31%	9,927 $731,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $390,290 - $433,143	-5,487 Reduced 44.88%	6,739 $481,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $2.99 Million - $3.37 Million	-40,839 Reduced 76.96%	12,226 $900,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $589,538 - $641,142	-7,372 Reduced 12.2%	53,065 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $301,014 - $308,525	3,526 Added 6.2%	60,437 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $51,318 - $52,002	590 Added 1.05%	56,911 $4.98 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $408,452 - $415,196	4,716 Added 9.14%	56,321 $4.96 Million
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $188,691 - $193,203	2,201 Added 4.46%	51,605 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $612,679 - $640,869	7,341 Added 17.45%	49,404 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $241,654 - $253,095	2,964 Added 7.58%	42,063 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $380,327 - $437,259	5,171 Added 15.24%	39,099 $3.19 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $235,126 - $302,961	3,426 Added 11.23%	33,928 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $419,703 - $430,288	4,878 Added 19.04%	30,502 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $91,046 - $93,208	1,065 Added 4.34%	25,624 $2.23 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $543,706 - $562,719	-6,423 Reduced 20.73%	24,559 $2.14 Million
Q1 2019 May 09, 2019	SELL	$80.99 - $86.47 $10.4 Million - $11.1 Million	-127,892 Reduced 80.5%	30,982 $2.68 Million
Q4 2018 Apr 09, 2019	BUY	$79.63 - $86.3 $12.7 Million - $13.7 Million	158,874 New	158,874 $12.9 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Tolleson Wealth Management, Inc. Ishares Tr Transaction History