A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 31,105 shares of USIG stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
31,105
Previous 31,510 1.29%
Holding current value
$1.59 Million
Previous $1.6 Million 2.38%
% of portfolio
0.31%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$49.21 - $50.7 $19,930 - $20,533
-405 Reduced 1.29%
31,105 $1.56 Million
Q1 2024

May 15, 2024

SELL
$50.05 - $51.32 $1.53 Million - $1.57 Million
-30,603 Reduced 49.27%
31,510 $1.6 Million
Q4 2023

Feb 14, 2024

BUY
$46.72 - $51.48 $626,702 - $690,552
13,414 Added 27.54%
62,113 $3.18 Million
Q3 2023

Nov 14, 2023

BUY
$48.03 - $50.28 $199,756 - $209,114
4,159 Added 9.34%
48,699 $2.34 Million
Q2 2023

Aug 14, 2023

SELL
$49.44 - $51.04 $2.33 Million - $2.41 Million
-47,121 Reduced 51.41%
44,540 $2.23 Million
Q1 2023

May 15, 2023

SELL
$49.01 - $51.53 $292,687 - $307,737
-5,972 Reduced 6.12%
91,661 $4.64 Million
Q4 2022

Feb 14, 2023

SELL
$46.74 - $50.68 $1.26 Million - $1.37 Million
-27,012 Reduced 21.67%
97,633 $4.8 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $52.55 $1.11 Million - $1.22 Million
-23,153 Reduced 15.67%
124,645 $5.99 Million
Q2 2022

Aug 15, 2022

BUY
$49.92 - $55.16 $7.38 Million - $8.15 Million
147,798 New
147,798 $7.53 Million

Others Institutions Holding USIG

About ISHARES TR BROAD USD INBD ETFV


  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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.