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

Talisman Wealth Advisors LLC

$97.5 Million
Q1 2025

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 8,861 shares of IUSV stock, worth $818,579. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,861

Previous 9,283 4.55%

Holding current value

$818,579

Previous $886,000 7.79%

% of portfolio

0.84%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$90.0 - $96.32 $37,980 - $40,647	-422 Reduced 4.55%	8,861 $817,000
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $2,276 - $2,482	26 Added 0.28%	9,283 $886,000
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $11,442 - $12,116	134 Added 1.47%	9,257 $815,000
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $20,386 - $22,248	-246 Reduced 2.63%	9,123 $825,000
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $1,000 - $1,184	-14 Reduced 0.15%	9,369 $790,000
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $4,314 - $4,700	58 Added 0.62%	9,383 $700,000
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $20,923 - $22,538	288 Added 3.19%	9,325 $729,000
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $1,685 - $1,868	24 Added 0.27%	9,037 $667,000
Q4 2022 Feb 15, 2023	BUY	$63.23 - $73.93 $569,891 - $666,331	9,013 New	9,013 $637,000

Others Institutions Holding IUSV

# of Institutions

803

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

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