Talisman Wealth Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 5,105 shares of ESGU stock, worth $585,441. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,105

Previous 4,798 6.4%

Holding current value

$585,441

Previous $572,000 12.59%

% of portfolio

0.67%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $34,829 - $38,737	307 Added 6.4%	5,105 $644,000
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $143,905 - $158,668	1,324 Added 38.11%	4,798 $572,000
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $8,850 - $9,886	86 Added 2.54%	3,474 $399,000
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $161,712 - $189,134	-1,797 Reduced 34.66%	3,388 $355,000
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $71,792 - $77,460	-768 Reduced 12.9%	5,185 $486,000
Q2 2023 Aug 10, 2023	BUY	$88.97 - $97.46 $1,423 - $1,559	16 Added 0.27%	5,953 $580,000
Q1 2023 May 11, 2023	BUY	$84.05 - $92.64 $2,101 - $2,316	25 Added 0.42%	5,937 $537,000
Q4 2022 Feb 15, 2023	BUY	$79.22 - $90.53 $468,348 - $535,213	5,912 New	5,912 $501,000

Others Institutions Holding ESGU

# of Institutions

867

Shares Held

98.1M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

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Talisman Wealth Advisors LLC Ishares Trust Ishares Esg Awar Transaction History