Talisman Wealth Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Talisman Wealth Advisors LLC

$86.2 Million
Q2 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 5,204 shares of IWB stock, worth $1.54 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

5,204

Previous 5,211 0.13%

Holding current value

$1.54 Million

Previous $1.5 Million 3.2%

% of portfolio

1.8%

Previous 1.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $1,905 - $2,091	-7 Reduced 0.13%	5,204 $1.55 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $1,029 - $1,152	4 Added 0.08%	5,211 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $4,278 - $5,000	-19 Reduced 0.36%	5,207 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $799,547 - $878,438	3,604 Added 222.19%	5,226 $1.27 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $1,252 - $1,383	6 Added 0.37%	1,622 $365,000
Q4 2022 Feb 15, 2023	BUY	$196.94 - $224.49 $318,255 - $362,775	1,616 New	1,616 $340,000

Others Institutions Holding IWB

# of Institutions

1,338

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Talisman Wealth Advisors LLC Ishares Tr Russell 1000 ETF Transaction History