Canvas Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Canvas Wealth Advisors, LLC

$389 Million
Q4 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 140,750 shares of ITOT stock, worth $18.6 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

140,750

Previous 135,007 4.25%

Holding current value

$18.6 Million

Previous $17 Million 6.75%

% of portfolio

4.65%

Previous 4.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$124.26 - $134.12 $713,625 - $770,251	5,743 Added 4.25%	140,750 $18.1 Million
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $72,015 - $79,768	-635 Reduced 0.47%	135,007 $17 Million
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $679,875 - $745,187	6,250 Added 4.83%	135,642 $16.1 Million
Q1 2024 Apr 23, 2024	BUY	$103.16 - $115.3 $3.05 Million - $3.41 Million	29,579 Added 29.63%	129,392 $14.9 Million
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $771,462 - $905,551	8,568 Added 9.39%	99,813 $10.5 Million
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $968,596 - $1.05 Million	-10,335 Reduced 10.17%	91,245 $8.59 Million
Q2 2023 Jul 25, 2023	BUY	$89.03 - $97.84 $516,730 - $567,863	5,804 Added 6.06%	101,580 $9.94 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $4.32 Million - $4.79 Million	51,382 Added 115.74%	95,776 $8.67 Million
Q4 2022 Jan 23, 2023	BUY	$79.44 - $90.48 $397 - $452	5 Added 0.01%	44,394 $0
Q3 2022 Oct 28, 2022	BUY	$79.54 - $95.9 $452,343 - $545,383	5,687 Added 14.69%	44,389 $3.77 Million
Q2 2022 Jul 25, 2022	SELL	$80.96 - $102.19 $539,679 - $681,198	-6,666 Reduced 14.69%	38,702 $3.24 Million
Q1 2022 May 09, 2022	SELL	$93.09 - $107.63 $90,390 - $104,508	-971 Reduced 2.1%	45,368 $4.21 Million
Q4 2021 Jan 19, 2022	SELL	$98.24 - $107.61 $23,381 - $25,611	-238 Reduced 0.51%	46,339 $4.96 Million
Q3 2021 Oct 15, 2021	SELL	$97.33 - $103.96 $262,985 - $280,899	-2,702 Reduced 5.48%	46,577 $4.58 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $18,180 - $19,376	196 Added 0.4%	49,279 $4.87 Million
Q1 2021 Apr 26, 2021	BUY	$85.12 - $92.58 $4.18 Million - $4.54 Million	49,083 New	49,083 $4.66 Million

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Canvas Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History