Canvas Wealth Advisors, LLC Ishares Inc Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 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 13,127 shares of IEMG stock, worth $704,132. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,127

Previous 11,815 11.1%

Holding current value

$704,132

Previous $632,000 11.39%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $70,375 - $70,375	1,312 Added 11.1%	13,127 $704,000
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $111,994 - $123,033	2,239 Added 23.38%	11,815 $632,000
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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Canvas Wealth Advisors, LLC Ishares Inc Transaction History