Canvas Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 81,299 shares of IJR stock, worth $9.42 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

81,299

Previous 73,940 9.95%

Holding current value

$9.42 Million

Previous $7.89 Million 20.57%

% of portfolio

2.68%

Previous 2.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $776,595 - $870,864	7,359 Added 9.95%	81,299 $9.51 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $410,971 - $446,181	4,024 Added 5.76%	73,940 $7.89 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $1.97 Million - $2.12 Million	19,213 Added 37.89%	69,916 $7.73 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $524,608 - $659,338	5,988 Added 13.39%	50,703 $5.49 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $544,208 - $616,027	5,858 Added 15.08%	44,715 $4.22 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $2.17 Million - $2.38 Million	23,839 Added 158.74%	38,857 $3.87 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $1.2 Million - $1.4 Million	-13,020 Reduced 46.44%	15,018 $1.45 Million
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $1,692 - $1,940	19 Added 0.07%	28,038 $0
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $255,462 - $312,577	-2,935 Reduced 9.48%	28,019 $2.68 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $531,063 - $650,304	5,965 Added 23.87%	30,954 $2.86 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $197,886 - $225,678	1,934 Added 8.39%	24,989 $2.53 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $490,959 - $545,651	4,535 Added 24.49%	23,055 $2.64 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $324,426 - $352,552	3,101 Added 20.11%	18,520 $2.02 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $425,413 - $465,083	3,999 Added 35.02%	15,419 $1.74 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $1.04 Million - $1.31 Million	11,420 New	11,420 $1.25 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Canvas Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History