Canvas Wealth Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$27.47 - $29.65 $1.22 Million - $1.32 Million	-44,407 Reduced 76.85%	13,380 $394,000
Q4 2022 Jan 23, 2023	BUY	$27.0 - $34.09 $155,574 - $196,426	5,762 Added 11.08%	57,787 $0
Q3 2022 Oct 28, 2022	SELL	$29.89 - $33.24 $348,367 - $387,412	-11,655 Reduced 18.3%	52,025 $1.64 Million
Q2 2022 Jul 25, 2022	SELL	$31.04 - $34.59 $136,451 - $152,057	-4,396 Reduced 6.46%	63,680 $2.03 Million
Q1 2022 May 09, 2022	SELL	$30.88 - $35.96 $411,352 - $479,023	-13,321 Reduced 16.37%	68,076 $2.29 Million
Q4 2021 Jan 19, 2022	BUY	$33.99 - $36.33 $225,421 - $240,940	6,632 Added 8.87%	81,397 $2.88 Million
Q3 2021 Oct 15, 2021	BUY	$33.35 - $35.56 $192,596 - $205,359	5,775 Added 8.37%	74,765 $2.57 Million
Q2 2021 Aug 02, 2021	BUY	$33.05 - $35.02 $780,376 - $826,892	23,612 Added 52.03%	68,990 $2.39 Million
Q1 2021 Apr 26, 2021	BUY	$30.49 - $33.1 $1.38 Million - $1.5 Million	45,378 New	45,378 $1.51 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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