Talisman Wealth Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Talisman Wealth Advisors LLC

$86.2 Million
Q2 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 12,414 shares of IWF stock, worth $4.65 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

12,414

Previous 11,841 4.84%

Holding current value

$4.65 Million

Previous $3.99 Million 13.38%

% of portfolio

5.25%

Previous 5.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $181,153 - $210,480	573 Added 4.84%	12,414 $4.53 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $673,655 - $775,654	2,288 Added 23.95%	11,841 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $368,451 - $436,237	1,434 Added 17.66%	9,553 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $444,766 - $481,150	1,686 Added 26.21%	8,119 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $51,451 - $59,163	-215 Reduced 3.23%	6,433 $1.77 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $57,518 - $66,946	274 Added 4.3%	6,648 $1.62 Million
Q4 2022 Feb 15, 2023	BUY	$207.03 - $232.89 $1.32 Million - $1.48 Million	6,374 New	6,374 $1.37 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Talisman Wealth Advisors LLC Ishares Russell 1000 Gr ETF Transaction History