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 $1.27 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

8,913

Previous 8,735 2.04%

Holding current value

$1.27 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

760

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Talisman Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talisman Wealth Advisors LLC with notifications on news.

Account

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