Canvas Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 135,007 shares of ITOT stock, worth $17.8 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

135,007

Previous 135,642 0.47%

Holding current value

$17.8 Million

Previous $16.1 Million 5.26%

% of portfolio

4.77%

Previous 4.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $72,015 - $79,768	-635 Reduced 0.47%	135,007 $17 Million
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $679,875 - $745,187	6,250 Added 4.83%	135,642 $16.1 Million
Q1 2024 Apr 23, 2024	BUY	$103.16 - $115.3 $3.05 Million - $3.41 Million	29,579 Added 29.63%	129,392 $14.9 Million
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $771,462 - $905,551	8,568 Added 9.39%	99,813 $10.5 Million
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $968,596 - $1.05 Million	-10,335 Reduced 10.17%	91,245 $8.59 Million
Q2 2023 Jul 25, 2023	BUY	$89.03 - $97.84 $516,730 - $567,863	5,804 Added 6.06%	101,580 $9.94 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $4.32 Million - $4.79 Million	51,382 Added 115.74%	95,776 $8.67 Million
Q4 2022 Jan 23, 2023	BUY	$79.44 - $90.48 $397 - $452	5 Added 0.01%	44,394 $0
Q3 2022 Oct 28, 2022	BUY	$79.54 - $95.9 $452,343 - $545,383	5,687 Added 14.69%	44,389 $3.77 Million
Q2 2022 Jul 25, 2022	SELL	$80.96 - $102.19 $539,679 - $681,198	-6,666 Reduced 14.69%	38,702 $3.24 Million
Q1 2022 May 09, 2022	SELL	$93.09 - $107.63 $90,390 - $104,508	-971 Reduced 2.1%	45,368 $4.21 Million
Q4 2021 Jan 19, 2022	SELL	$98.24 - $107.61 $23,381 - $25,611	-238 Reduced 0.51%	46,339 $4.96 Million
Q3 2021 Oct 15, 2021	SELL	$97.33 - $103.96 $262,985 - $280,899	-2,702 Reduced 5.48%	46,577 $4.58 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $18,180 - $19,376	196 Added 0.4%	49,279 $4.87 Million
Q1 2021 Apr 26, 2021	BUY	$85.12 - $92.58 $4.18 Million - $4.54 Million	49,083 New	49,083 $4.66 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History