Talisman Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Talisman Wealth Advisors LLC

$110 Million
Q2 2025

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 15,198 shares of ITOT stock, worth $2.17 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

15,198

Previous 14,714 3.29%

Holding current value

$2.17 Million

Previous $1.8 Million 14.32%

% of portfolio

1.87%

Previous 1.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$108.12 - $135.04 $52,330 - $65,359	484 Added 3.29%	15,198 $2.05 Million
Q1 2025 May 14, 2025	SELL	$120.29 - $134.6 $621,779 - $695,747	-5,169 Reduced 26.0%	14,714 $1.8 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $105,131 - $116,449	-927 Reduced 4.45%	19,883 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $4,677 - $5,126	43 Added 0.21%	20,810 $2.47 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $104,294 - $116,568	-1,011 Reduced 4.64%	20,767 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $60,146 - $70,600	-668 Reduced 2.98%	21,778 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $41,705 - $45,118	-445 Reduced 1.94%	22,446 $2.11 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $120,724 - $132,671	-1,356 Reduced 5.59%	22,891 $2.24 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $841 - $931	10 Added 0.04%	24,247 $2.2 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $1.93 Million - $2.19 Million	24,237 New	24,237 $2.06 Million

Others Institutions Holding ITOT

# of Institutions

1,638

Shares Held

324M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
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Talisman Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History