Tolleson Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Tolleson Wealth Management, Inc.

  • $525 Million
  • Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 287,026 shares of ITOT stock, worth $37.8 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares
287,026
Previous 347,823 17.48%
Holding current value
$37.8 Million
Previous $41.3 Million 12.73%
% of portfolio
6.87%
Previous 8.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$113.41 - $125.62 $6.89 Million - $7.64 Million
-60,797 Reduced 17.48%
287,026 $36.1 Million
Q2 2024

Aug 14, 2024
BUY
$108.78 - $119.23 $65,920 - $72,253
606 Added 0.17%
347,823 $41.3 Million
Q1 2024

May 15, 2024
BUY
$103.16 - $115.3 $2.88 Million - $3.22 Million
27,903 Added 8.74%
347,217 $40 Million
Q4 2023

Feb 14, 2024
BUY
$90.04 - $105.69 $2.76 Million - $3.24 Million
30,662 Added 10.62%
319,314 $33.6 Million
Q3 2023

Nov 14, 2023
BUY
$93.72 - $101.39 $8.8 Million - $9.52 Million
93,929 Added 48.24%
288,652 $27.3 Million
Q2 2023

Aug 14, 2023
SELL
$89.03 - $97.84 $312,050 - $342,929
-3,505 Reduced 1.77%
194,723 $19.1 Million
Q1 2023

May 15, 2023
BUY
$84.12 - $93.15 $1.24 Million - $1.38 Million
14,774 Added 8.05%
198,228 $18 Million
Q4 2022

Feb 14, 2023
BUY
$79.44 - $90.48 $1.42 Million - $1.62 Million
17,888 Added 10.8%
183,454 $15.6 Million
Q3 2022

Nov 14, 2022
BUY
$79.54 - $95.9 $502,772 - $606,183
6,321 Added 3.97%
165,566 $13.2 Million
Q2 2022

Aug 15, 2022
BUY
$80.96 - $102.19 $10,120 - $12,773
125 Added 0.08%
159,245 $13.3 Million
Q1 2022

May 16, 2022
SELL
$93.09 - $107.63 $2.24 Million - $2.58 Million
-24,013 Reduced 13.11%
159,120 $16.1 Million
Q4 2021

Feb 14, 2022
SELL
$98.24 - $107.61 $356,218 - $390,193
-3,626 Reduced 1.94%
183,133 $19.6 Million
Q3 2021

Nov 15, 2021
SELL
$97.33 - $103.96 $196,217 - $209,583
-2,016 Reduced 1.07%
186,759 $18.4 Million
Q2 2021

Aug 13, 2021
SELL
$92.76 - $98.86 $329,669 - $351,348
-3,554 Reduced 1.85%
188,775 $18.6 Million
Q1 2021

May 05, 2021
BUY
$85.12 - $92.58 $471,139 - $512,430
5,535 Added 2.96%
192,329 $17.6 Million
Q4 2020

Feb 16, 2021
BUY
$74.05 - $86.22 $1.1 Million - $1.28 Million
14,806 Added 8.61%
186,794 $16.1 Million
Q3 2020

Nov 16, 2020
BUY
$69.81 - $80.47 $876,394 - $1.01 Million
12,554 Added 7.87%
171,988 $13 Million
Q2 2020

Aug 14, 2020
BUY
$54.49 - $72.8 $1.41 Million - $1.88 Million
25,840 Added 19.34%
159,434 $11.1 Million
Q1 2020

May 15, 2020
BUY
$49.67 - $76.42 $6.34 Million - $9.76 Million
127,728 Added 2177.43%
133,594 $7.64 Million
Q4 2019

Feb 14, 2020
BUY
$65.12 - $72.96 $44,086 - $49,393
677 Added 13.05%
5,866 $426,000
Q3 2019

Nov 14, 2019
BUY
$64.37 - $68.57 $334,015 - $355,809
5,189 New
5,189 $348,000

Others Institutions Holding ITOT

# of Institutions
1,379
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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