Canvas Wealth Advisors, LLC Ishares Inc Transaction History

Canvas Wealth Advisors, LLC

$308 Million
Q1 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 9,576 shares of IEMG stock, worth $513,656. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,576

Previous 10,171 5.85%

Holding current value

$513,656

Previous $514,000 3.89%

% of portfolio

0.16%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $28,322 - $30,916	-595 Reduced 5.85%	9,576 $494,000
Q4 2023 Jan 17, 2024	SELL	$45.74 - $50.64 $58,181 - $64,414	-1,272 Reduced 11.12%	10,171 $514,000
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $200,238 - $220,828	-4,228 Reduced 26.98%	11,443 $544,000
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $168,613 - $181,183	-3,561 Reduced 18.52%	15,671 $772,000
Q1 2023 Apr 28, 2023	SELL	$46.2 - $52.12 $279,648 - $315,482	-6,053 Reduced 23.94%	19,232 $938,000

Q4 2022 Jan 23, 2023	BUY	$44.28 - $48.68 $12,486 - $13,727	282 Added 1.13%	25,285 $0
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $391,165 - $444,502	-8,816 Reduced 26.07%	25,003 $1.07 Million
Q2 2022 Jul 25, 2022	SELL	$48.46 - $57.45 $336,312 - $398,703	-6,940 Reduced 17.03%	33,819 $1.66 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $730,084 - $883,876	-14,240 Reduced 25.89%	40,759 $2.14 Million
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $2.04 Million - $2.27 Million	-35,185 Reduced 39.01%	54,999 $3.29 Million
Q3 2021 Oct 15, 2021	BUY	$60.55 - $66.68 $1.68 Million - $1.85 Million	27,716 Added 44.37%	90,184 $5.57 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $2.05 Million - $2.21 Million	32,414 Added 107.85%	62,468 $4.19 Million
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $1.88 Million - $2.09 Million	30,054 New	30,054 $1.93 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canvas Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canvas Wealth Advisors, LLC with notifications on news.

Account

Canvas Wealth Advisors, LLC Ishares Inc Transaction History