Canvas Wealth Advisors, LLC Ishares Tr Ishares Core Msci P Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$47.39 - $55.32 $15,496 - $18,089	-327 Reduced 2.79%	11,403 $0
Q3 2022 Oct 28, 2022	SELL	$47.94 - $55.96 $72,724 - $84,891	-1,517 Reduced 11.45%	11,730 $576,000
Q2 2022 Jul 25, 2022	SELL	$50.97 - $62.0 $262,291 - $319,052	-5,146 Reduced 27.98%	13,247 $689,000
Q1 2022 May 09, 2022	SELL	$57.09 - $64.7 $74,388 - $84,304	-1,303 Reduced 6.62%	18,393 $1.05 Million
Q4 2021 Jan 19, 2022	BUY	$63.0 - $67.99 $103,257 - $111,435	1,639 Added 9.08%	19,696 $1.26 Million
Q3 2021 Oct 15, 2021	BUY	$64.89 - $70.4 $2,984 - $3,238	46 Added 0.26%	18,057 $1.21 Million
Q2 2021 Aug 02, 2021	BUY	$65.17 - $68.78 $73,707 - $77,790	1,131 Added 6.7%	18,011 $1.2 Million
Q1 2021 Apr 26, 2021	BUY	$63.97 - $68.72 $1.08 Million - $1.16 Million	16,880 New	16,880 $1.14 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

7.9M
Shares

$476 Million
6.59% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$386 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$84.4 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$69.1 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$57.8 Million
0.01% of portfolio

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