Talisman Wealth Advisors LLC Ishares Core S&P Sm Cap ETF 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 Sm Cap ETF stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 22,797 shares of IJR stock, worth $2.64 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

22,797

Previous 22,374 1.89%

Holding current value

$2.64 Million

Previous $2.39 Million 11.74%

% of portfolio

2.77%

Previous 2.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $44,639 - $50,057	423 Added 1.89%	22,797 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $146,965 - $159,556	1,439 Added 6.87%	22,374 $2.39 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $395,582 - $427,159	3,865 Added 22.64%	20,935 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $191,165 - $240,260	2,182 Added 14.66%	17,070 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $274,055 - $310,222	2,950 Added 24.71%	14,888 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $107,180 - $117,376	1,176 Added 10.93%	11,938 $1.19 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $22,513 - $26,273	244 Added 2.32%	10,762 $1.04 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $937,048 - $1.07 Million	10,518 New	10,518 $995,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Talisman Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History