Canvas Wealth Advisors, LLC Ishares Tr Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$58.3 - $63.56 $1.29 Million - $1.4 Million	-22,071 Reduced 83.11%	4,485 $277,000
Q4 2022 Jan 23, 2023	SELL	$50.56 - $60.03 $41,964 - $49,824	-830 Reduced 3.03%	26,556 $0
Q3 2022 Oct 28, 2022	SELL	$50.92 - $60.43 $117,523 - $139,472	-2,308 Reduced 7.77%	27,386 $1.46 Million
Q2 2022 Jul 25, 2022	SELL	$56.25 - $67.81 $624,206 - $752,487	-11,097 Reduced 27.2%	29,694 $1.69 Million
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $194,281 - $227,935	-3,157 Reduced 7.18%	40,791 $2.55 Million
Q4 2021 Jan 19, 2022	BUY	$68.64 - $74.15 $251,565 - $271,759	3,665 Added 9.1%	43,948 $3.12 Million
Q3 2021 Oct 15, 2021	SELL	$70.98 - $74.79 $86,240 - $90,869	-1,215 Reduced 2.93%	40,283 $2.86 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $118,904 - $126,135	1,670 Added 4.19%	41,498 $3.04 Million
Q1 2021 Apr 26, 2021	BUY	$67.31 - $72.38 $2.68 Million - $2.88 Million	39,828 New	39,828 $2.85 Million

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

About ISHARES TR

Ticker IXUS
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