Talisman Wealth Advisors LLC Ishares Tr Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 6,212 shares of IXUS stock, worth $422,540. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,212

Previous 6,582 5.62%

Holding current value

$422,540

Previous $444,000 1.58%

% of portfolio

0.47%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $24,013 - $27,139	-370 Reduced 5.62%	6,212 $451,000
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $1,432 - $1,541	22 Added 0.34%	6,582 $444,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $27,763 - $30,224	-445 Reduced 6.35%	6,560 $445,000
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $15,038 - $17,076	-263 Reduced 3.62%	7,005 $454,000
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $73,813 - $80,463	-1,236 Reduced 14.53%	7,268 $436,000
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $51,748 - $54,255	-850 Reduced 9.09%	8,504 $532,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $20,521 - $22,373	-352 Reduced 3.63%	9,354 $579,000
Q4 2022 Feb 15, 2023	BUY	$50.56 - $60.03 $490,735 - $582,651	9,706 New	9,706 $562,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History