Canvas Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Canvas Wealth Advisors, LLC

$308 Million
Q1 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 12,054 shares of IVV stock, worth $6.65 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

12,054

Previous 6,995 72.32%

Holding current value

$6.65 Million

Previous $3.34 Million 89.67%

% of portfolio

2.06%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $2.38 Million - $2.66 Million	5,059 Added 72.32%	12,054 $6.34 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $175,746 - $204,054	426 Added 6.49%	6,995 $3.34 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $29,515 - $31,752	69 Added 1.06%	6,569 $2.82 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $51,989 - $57,050	-128 Reduced 1.93%	6,500 $2.9 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $524,434 - $576,076	-1,376 Reduced 17.19%	6,628 $2.72 Million

Q4 2022 Jan 23, 2023	BUY	$374.51 - $409.32 $46,064 - $50,346	123 Added 1.56%	8,004 $0
Q3 2022 Oct 28, 2022	BUY	$371.42 - $432.04 $73,912 - $85,975	199 Added 2.59%	7,881 $3.02 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $186,063 - $232,611	507 Added 7.07%	7,682 $2.91 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $68,143 - $78,213	-163 Reduced 2.22%	7,175 $3 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $280,118 - $312,174	651 Added 9.74%	7,338 $3.5 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $100,298 - $106,988	235 Added 3.64%	6,687 $2.88 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $10,454 - $11,177	-26 Reduced 0.4%	6,452 $2.77 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $2.4 Million - $2.58 Million	6,478 New	6,478 $2.68 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History