Talisman Wealth Advisors LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 2,228 shares of IVV stock, worth $1.32 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

2,228

Previous 2,536 12.15%

Holding current value

$1.32 Million

Previous $1.46 Million 14.43%

% of portfolio

1.28%

Previous 1.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$554.06 - $615.85 $170,650 - $189,681	-308 Reduced 12.15%	2,228 $1.25 Million
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

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Talisman Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History