Talisman Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Talisman Wealth Advisors LLC

$86.2 Million
Q2 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 2,779 shares of IWD stock, worth $526,787. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,779

Previous 2,847 2.39%

Holding current value

$526,787

Previous $509,000 4.91%

% of portfolio

0.56%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $11,519 - $12,175	-68 Reduced 2.39%	2,779 $484,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $809 - $895	-5 Reduced 0.18%	2,847 $509,000
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $49,429 - $57,000	-344 Reduced 10.76%	2,852 $471,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $49,767 - $53,647	-328 Reduced 9.31%	3,196 $485,000
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $74,720 - $79,388	-503 Reduced 12.49%	3,524 $556,000
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $10,454 - $11,632	-72 Reduced 1.76%	4,027 $613,000
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $560,661 - $651,700	4,099 New	4,099 $622,000

Others Institutions Holding IWD

# of Institutions

1,672

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Talisman Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History