Talisman Wealth Advisors LLC Ishares Inc Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 6,435 shares of IEMG stock, worth $345,173. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,435

Previous 6,192 3.92%

Holding current value

$345,173

Previous $331,000 4.23%

% of portfolio

0.36%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $13,034 - $13,034	243 Added 3.92%	6,435 $345,000
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $4,501 - $4,945	-90 Reduced 1.43%	6,192 $331,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $7,092 - $7,742	149 Added 2.43%	6,282 $324,000
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $28,724 - $31,801	-628 Reduced 9.29%	6,133 $310,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $38,172 - $42,097	-806 Reduced 10.65%	6,761 $321,000
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $17,566 - $18,876	-371 Reduced 4.67%	7,567 $372,000
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $3,649 - $4,117	-79 Reduced 0.99%	7,938 $387,000
Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $354,992 - $390,267	8,017 New	8,017 $374,000

Others Institutions Holding IEMG

# of Institutions

1,995

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

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About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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Talisman Wealth Advisors LLC Ishares Inc Transaction History