Talisman Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Talisman Wealth Advisors LLC

$86.2 Million
Q2 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 20,810 shares of ITOT stock, worth $2.64 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

20,810

Previous 20,767 0.21%

Holding current value

$2.64 Million

Previous $2.39 Million 3.22%

% of portfolio

2.87%

Previous 3.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $4,677 - $5,126	43 Added 0.21%	20,810 $2.47 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $104,294 - $116,568	-1,011 Reduced 4.64%	20,767 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $60,146 - $70,600	-668 Reduced 2.98%	21,778 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $41,705 - $45,118	-445 Reduced 1.94%	22,446 $2.11 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $120,724 - $132,671	-1,356 Reduced 5.59%	22,891 $2.24 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $841 - $931	10 Added 0.04%	24,247 $2.2 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $1.93 Million - $2.19 Million	24,237 New	24,237 $2.06 Million

Others Institutions Holding ITOT

# of Institutions

1,366

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

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Talisman Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History