Talisman Wealth Advisors LLC Ishares Core S&P U.S Growth Et Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 8,913 shares of IUSG stock, worth $1.24 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

8,913

Previous 8,735 2.04%

Holding current value

$1.24 Million

Previous $1.11 Million 5.57%

% of portfolio

1.22%

Previous 1.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $20,788 - $23,770	178 Added 2.04%	8,913 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $9,128 - $10,672	83 Added 0.96%	8,735 $1.11 Million
Q1 2024 May 15, 2024	SELL	$100.95 - $117.92 $19,079 - $22,286	-189 Reduced 2.14%	8,652 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $99,073 - $113,706	-1,088 Reduced 10.96%	8,841 $920,000
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $11,689 - $12,491	124 Added 1.26%	9,929 $941,000
Q2 2023 Aug 10, 2023	BUY	$87.77 - $97.64 $17,992 - $20,016	205 Added 2.14%	9,805 $957,000
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $1,276 - $1,420	16 Added 0.17%	9,600 $852,000
Q4 2022 Feb 15, 2023	BUY	$78.88 - $88.47 $755,985 - $847,896	9,584 New	9,584 $781,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Talisman Wealth Advisors LLC Ishares Core S&P U.S Growth Et Transaction History