Canvas Wealth Advisors, LLC Ishares Tr Transaction History

Canvas Wealth Advisors, LLC

$325 Million
Q2 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 47,951 shares of IEFA stock, worth $3.75 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

47,951

Previous 40,360 18.81%

Holding current value

$3.75 Million

Previous $3 Million 16.29%

% of portfolio

1.07%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$70.77 - $76.19 $537,215 - $578,358	7,591 Added 18.81%	47,951 $3.48 Million
Q1 2024 Apr 23, 2024	BUY	$68.14 - $74.43 $156,517 - $170,965	2,297 Added 6.03%	40,360 $3 Million
Q4 2023 Jan 17, 2024	BUY	$61.3 - $70.47 $327,035 - $375,957	5,335 Added 16.3%	38,063 $2.68 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $24,783 - $26,927	-387 Reduced 1.17%	32,728 $2.11 Million
Q2 2023 Jul 25, 2023	BUY	$66.03 - $69.1 $157,019 - $164,319	2,378 Added 7.74%	33,115 $2.24 Million
Q1 2023 Apr 28, 2023	SELL	$62.17 - $67.7 $296,426 - $322,793	-4,768 Reduced 13.43%	30,737 $2.05 Million
Q4 2022 Jan 23, 2023	SELL	$52.35 - $63.65 $139,460 - $169,563	-2,664 Reduced 6.98%	35,505 $0
Q3 2022 Oct 28, 2022	SELL	$52.32 - $63.1 $316,588 - $381,818	-6,051 Reduced 13.68%	38,169 $2.15 Million
Q2 2022 Jul 25, 2022	SELL	$57.91 - $70.46 $2.56 Million - $3.11 Million	-44,200 Reduced 49.99%	44,220 $2.6 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $3.49 Million - $4.16 Million	-55,151 Reduced 38.41%	88,420 $5.76 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $523,524 - $562,593	7,235 Added 5.31%	143,571 $10.7 Million
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $2.93 Million - $3.14 Million	40,143 Added 41.73%	136,336 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $5.36 Million - $5.71 Million	73,269 Added 319.62%	96,193 $7.2 Million
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $1.57 Million - $1.68 Million	22,924 New	22,924 $1.69 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Canvas Wealth Advisors, LLC Ishares Tr Transaction History