Canvas Wealth Advisors, LLC Ishares Tr Ishares Core 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	$48.02 - $52.66 $989,067 - $1.08 Million	-20,597 Reduced 78.58%	5,613 $294,000
Q4 2022 Jan 23, 2023	SELL	$39.22 - $49.15 $15,452 - $19,365	-394 Reduced 1.48%	26,210 $0
Q3 2022 Oct 28, 2022	SELL	$38.94 - $47.98 $139,327 - $171,672	-3,578 Reduced 11.85%	26,604 $1.15 Million
Q2 2022 Jul 25, 2022	SELL	$44.4 - $54.03 $1.28 Million - $1.56 Million	-28,819 Reduced 48.84%	30,182 $1.36 Million
Q1 2022 May 09, 2022	SELL	$47.29 - $58.81 $1.35 Million - $1.68 Million	-28,601 Reduced 32.65%	59,001 $2.95 Million
Q4 2021 Jan 19, 2022	BUY	$55.82 - $59.86 $164,110 - $175,988	2,940 Added 3.47%	87,602 $5.1 Million
Q3 2021 Oct 15, 2021	BUY	$55.75 - $60.04 $424,815 - $457,504	7,620 Added 9.89%	84,662 $4.75 Million
Q2 2021 Aug 02, 2021	BUY	$54.85 - $59.82 $793,240 - $865,116	14,462 Added 23.11%	77,042 $4.41 Million
Q1 2021 Apr 26, 2021	BUY	$50.79 - $54.42 $3.18 Million - $3.41 Million	62,580 New	62,580 $3.48 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

0

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