Talisman Wealth Advisors LLC Ishares Tr Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 6,212 shares of IXUS stock, worth $413,532. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,212

Previous 6,582 5.62%

Holding current value

$413,532

Previous $444,000 1.58%

% of portfolio

0.47%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $24,013 - $27,139	-370 Reduced 5.62%	6,212 $451,000
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $1,432 - $1,541	22 Added 0.34%	6,582 $444,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $27,763 - $30,224	-445 Reduced 6.35%	6,560 $445,000
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $15,038 - $17,076	-263 Reduced 3.62%	7,005 $454,000
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $73,813 - $80,463	-1,236 Reduced 14.53%	7,268 $436,000
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $51,748 - $54,255	-850 Reduced 9.09%	8,504 $532,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $20,521 - $22,373	-352 Reduced 3.63%	9,354 $579,000
Q4 2022 Feb 15, 2023	BUY	$50.56 - $60.03 $490,735 - $582,651	9,706 New	9,706 $562,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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Talisman Wealth Advisors LLC Ishares Tr Transaction History