Canvas Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 107,599 shares of IUSG stock, worth $15.2 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

107,599

Previous 109,063 1.34%

Holding current value

$15.2 Million

Previous $13.9 Million 2.09%

% of portfolio

3.99%

Previous 4.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$116.79 - $133.54 $170,980 - $195,502	-1,464 Reduced 1.34%	107,599 $14.2 Million
Q2 2024 Aug 01, 2024	SELL	$109.98 - $128.59 $351,936 - $411,488	-3,200 Reduced 2.85%	109,063 $13.9 Million
Q1 2024 Apr 23, 2024	SELL	$100.95 - $117.92 $1.04 Million - $1.21 Million	-10,292 Reduced 8.4%	112,263 $13.2 Million
Q4 2023 Jan 17, 2024	BUY	$91.06 - $104.51 $455,755 - $523,072	5,005 Added 4.26%	122,555 $12.8 Million
Q3 2023 Oct 24, 2023	SELL	$94.27 - $100.74 $721,354 - $770,862	-7,652 Reduced 6.11%	117,550 $11.1 Million
Q2 2023 Jul 25, 2023	SELL	$87.77 - $97.64 $115,417 - $128,396	-1,315 Reduced 1.04%	125,202 $12.2 Million
Q1 2023 Apr 28, 2023	BUY	$79.81 - $88.77 $990,282 - $1.1 Million	12,408 Added 10.87%	126,517 $11.2 Million
Q4 2022 Jan 23, 2023	BUY	$78.88 - $88.47 $4.17 Million - $4.68 Million	52,896 Added 86.41%	114,109 $0
Q3 2022 Oct 28, 2022	BUY	$80.18 - $99.02 $345,094 - $426,182	4,304 Added 7.56%	61,213 $5.14 Million
Q2 2022 Jul 25, 2022	BUY	$80.61 - $107.49 $2.19 Million - $2.92 Million	27,175 Added 91.39%	56,909 $4.76 Million
Q1 2022 May 09, 2022	BUY	$94.61 - $116.48 $112,869 - $138,960	1,193 Added 4.18%	29,734 $2.8 Million
Q4 2021 Jan 19, 2022	SELL	$101.4 - $117.16 $122,491 - $141,529	-1,208 Reduced 4.06%	28,541 $3.3 Million
Q3 2021 Oct 15, 2021	SELL	$101.41 - $109.45 $344,286 - $371,582	-3,395 Reduced 10.24%	29,749 $3.05 Million
Q2 2021 Aug 02, 2021	SELL	$91.91 - $101.16 $31,984 - $35,203	-348 Reduced 1.04%	33,144 $3.35 Million
Q1 2021 Apr 26, 2021	BUY	$85.7 - $93.77 $2.87 Million - $3.14 Million	33,492 New	33,492 $3.21 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Canvas Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History