Talisman Wealth Advisors LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 2,536 shares of IVV stock, worth $1.52 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

2,536

Previous 1,685 50.5%

Holding current value

$1.52 Million

Previous $922,000 58.57%

% of portfolio

1.52%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $442,673 - $490,873	851 Added 50.5%	2,536 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $4,975 - $5,496	-10 Reduced 0.59%	1,685 $922,000
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $298,640 - $334,364	636 Added 60.06%	1,695 $891,000
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $37,954 - $44,068	92 Added 9.51%	1,059 $505,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $15,827 - $17,026	37 Added 3.98%	967 $415,000
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.22%	930 $414,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $6,098 - $6,698	16 Added 1.75%	928 $381,000
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $326,477 - $373,299	912 New	912 $350,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History