Talisman Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Talisman Wealth Advisors LLC

$97.5 Million
Q1 2025

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 8,859 shares of QUAL stock, worth $1.57 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

8,859

Previous 9,974 11.18%

Holding current value

$1.57 Million

Previous $1.79 Million 15.38%

% of portfolio

1.55%

Previous 1.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$168.16 - $186.21 $187,498 - $207,624	-1,115 Reduced 11.18%	8,859 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $147,026 - $162,087	904 Added 9.97%	9,974 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $4,636 - $5,195	30 Added 0.33%	9,070 $1.55 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $62,186 - $71,139	430 Added 4.99%	9,040 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $143,362 - $166,192	1,123 Added 15.0%	8,610 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $24,323 - $26,034	186 Added 2.55%	7,487 $986,000
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $243 - $269	2 Added 0.03%	7,301 $984,000
Q4 2022 Feb 15, 2023	BUY	$103.82 - $121.24 $757,782 - $884,930	7,299 New	7,299 $832,000

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Talisman Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History