Canvas Wealth Advisors, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 63,444 shares of IUSV stock, worth $6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

63,444

Previous 65,018 2.42%

Holding current value

$6 Million

Previous $5.73 Million 5.72%

% of portfolio

1.7%

Previous 1.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.56 - $95.49 $137,819 - $150,301	-1,574 Reduced 2.42%	63,444 $6.06 Million
Q2 2024 Aug 01, 2024	BUY	$85.39 - $90.42 $85,560 - $90,600	1,002 Added 1.57%	65,018 $5.73 Million
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	$63.23 - $73.93 $23,458 - $27,428	-371 Reduced 0.93%	39,405 $0
Q3 2022 Oct 28, 2022	BUY	$62.61 - $73.64 $58,916 - $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

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canvas Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canvas Wealth Advisors, LLC with notifications on news.

Account

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