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 9,784 shares of IEFA stock, worth $723,820. This represents 0.79% of its overall portfolio holdings.

Number of Shares

9,784

Previous 10,378 5.72%

Holding current value

$723,820

Previous $753,000 1.33%

% of portfolio

0.79%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $41,633 - $46,771	-594 Reduced 5.72%	9,784 $763,000
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $8,846 - $9,523	-125 Reduced 1.19%	10,378 $753,000
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $1,090 - $1,190	-16 Reduced 0.15%	10,503 $779,000
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $26,910 - $30,936	-439 Reduced 4.01%	10,519 $740,000
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $58,276 - $63,317	-910 Reduced 7.67%	10,958 $705,000
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $16,573 - $17,344	-251 Reduced 2.07%	11,868 $801,000
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $11,439 - $12,456	-184 Reduced 1.5%	12,119 $810,000
Q4 2022 Feb 15, 2023	BUY	$52.35 - $63.65 $644,062 - $783,085	12,303 New	12,303 $758,000

Others Institutions Holding IEFA

# of Institutions

2,065

Shares Held

1.49B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History