A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 2,029,070 shares of LRGF stock, worth $121 Million. This represents 22.29% of its overall portfolio holdings.

Number of Shares
2,029,070
Previous 2,058,764 1.44%
Holding current value
$121 Million
Previous $111 Million 2.0%
% of portfolio
22.29%
Previous 21.68%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
Track This Portfolio

Track Tolleson Wealth Management, Inc. Portfolio

Follow Tolleson Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tolleson Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tolleson Wealth Management, Inc. with notifications on news.