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

Canvas Wealth Advisors, LLC

$308 Million
Q1 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 64,016 shares of IUSV stock, worth $5.63 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

64,016

Previous 74,587 14.17%

Holding current value

$5.63 Million

Previous $6.29 Million 7.95%

% of portfolio

1.88%

Previous 2.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$82.87 - $90.44 $876,018 - $956,041	-10,571 Reduced 14.17%	64,016 $5.79 Million
Q4 2023 Jan 17, 2024	BUY	$71.48 - $84.61 $890,068 - $1.05 Million	12,452 Added 20.04%	74,587 $6.29 Million
Q3 2023 Oct 24, 2023	SELL	$74.38 - $81.04 $483,990 - $527,327	-6,507 Reduced 9.48%	62,135 $4.64 Million
Q2 2023 Jul 25, 2023	BUY	$72.65 - $78.26 $428,053 - $461,107	5,892 Added 9.39%	68,642 $5.37 Million
Q1 2023 Apr 28, 2023	BUY	$70.21 - $77.86 $1.64 Million - $1.82 Million	23,345 Added 59.24%	62,750 $4.63 Million

Q4 2022 Jan 23, 2023	SELL	$68.46 - $73.93 $25,398 - $27,428	-371 Reduced 0.93%	39,405 $0
Q3 2022 Oct 28, 2022	BUY	$64.77 - $73.64 $60,948 - $69,295	941 Added 2.42%	39,776 $2.72 Million
Q2 2022 Jul 25, 2022	BUY	$64.88 - $77.18 $68,513 - $81,502	1,056 Added 2.8%	38,835 $2.6 Million
Q1 2022 May 09, 2022	SELL	$71.81 - $77.49 $325,730 - $351,494	-4,536 Reduced 10.72%	37,779 $2.74 Million
Q4 2021 Jan 19, 2022	BUY	$71.13 - $76.45 $3,485 - $3,746	49 Added 0.12%	42,315 $3.23 Million
Q3 2021 Oct 15, 2021	SELL	$69.93 - $74.13 $237,062 - $251,300	-3,390 Reduced 7.43%	42,266 $3 Million
Q2 2021 Aug 02, 2021	BUY	$69.41 - $73.87 $23,044 - $24,524	332 Added 0.73%	45,656 $3.29 Million
Q1 2021 Apr 26, 2021	BUY	$61.28 - $69.6 $2.78 Million - $3.15 Million	45,324 New	45,324 $3.19 Million

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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