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

Canvas Wealth Advisors, LLC

$389 Million
Q4 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 19,532 shares of IVV stock, worth $11.3 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

19,532

Previous 14,550 34.24%

Holding current value

$11.3 Million

Previous $8.39 Million 37.01%

% of portfolio

2.96%

Previous 2.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $2.84 Million - $3.04 Million	4,982 Added 34.24%	19,532 $11.5 Million
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $884,826 - $981,170	1,701 Added 13.24%	14,550 $8.39 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $395,536 - $436,963	795 Added 6.6%	12,849 $7.03 Million
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	$357.98 - $409.32 $44,031 - $50,346	123 Added 1.56%	8,004 $0
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $71,371 - $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

3,874

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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