Cliftonlarsonallen Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 1,005,918 shares of AGG stock, worth $97.5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

1,005,918

Previous 966,391 4.09%

Holding current value

$97.5 Million

Previous $93.8 Million 8.59%

% of portfolio

2.35%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $3.8 Million - $4.03 Million	39,527 Added 4.09%	1,005,918 $102 Million
Q2 2024 Jul 11, 2024	SELL	$95.11 - $97.92 $2.52 Million - $2.59 Million	-26,452 Reduced 2.66%	966,391 $93.8 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $3.59 Million - $3.68 Million	37,069 Added 3.88%	992,843 $97.2 Million
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $2.71 Million - $2.95 Million	29,559 Added 3.19%	955,774 $94.9 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $996,593 - $1.05 Million	10,619 Added 1.16%	926,215 $87.1 Million
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $1.11 Million - $1.15 Million	11,432 Added 1.26%	915,596 $89.7 Million
Q1 2023 Apr 12, 2023	SELL	$96.32 - $100.79 $5.51 Million - $5.76 Million	-57,165 Reduced 5.95%	904,164 $90.1 Million
Q4 2022 Jan 19, 2023	BUY	$93.63 - $99.69 $90 Million - $95.8 Million	961,329 New	961,329 $0
Q2 2022 Jul 08, 2022	SELL	$99.01 - $106.84 $2.5 Million - $2.7 Million	-25,281 Reduced 2.57%	956,980 $97.3 Million
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $9.9 Million - $10.6 Million	-93,269 Reduced 8.67%	982,261 $105 Million
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $6.68 Million - $6.79 Million	58,897 Added 5.79%	1,075,530 $123 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $104 Million - $106 Million	905,083 Added 811.37%	1,016,633 $117 Million
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $99.8 Million - $101 Million	-869,818 Reduced 88.63%	111,550 $12.8 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $2.92 Million - $2.96 Million	25,683 Added 2.69%	981,368 $113 Million
Q1 2021 May 24, 2021	BUY	$113.42 - $118.04 $3.69 Million - $3.84 Million	32,546 Added 3.53%	955,685 $109 Million
Q4 2020 Jan 14, 2021	BUY	$117.06 - $118.42 $2.14 Million - $2.16 Million	18,272 Added 2.02%	923,139 $109 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $2.2 Million - $2.23 Million	18,673 Added 2.11%	904,867 $107 Million
Q2 2020 Jul 16, 2020	SELL	$114.73 - $118.21 $10 Million - $10.3 Million	-87,398 Reduced 8.98%	886,194 $105 Million
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $9.98 Million - $10.2 Million	89,303 Added 10.1%	973,592 $109 Million
Q3 2019 Oct 07, 2019	BUY	$111.75 - $113.28 $10.6 Million - $10.7 Million	94,687 Added 11.99%	884,289 $100 Million
Q2 2019 Jul 17, 2019	BUY	N/A	43,374 Added 5.81%	789,602 $87.9 Million
Q1 2019 Apr 09, 2019	BUY	N/A	19,257 Added 2.65%	746,228 $81.4 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-50,484 Reduced 6.49%	726,971 $77.4 Million
Q3 2018 Nov 05, 2018	BUY	N/A	20,855 Added 2.76%	777,455 $82 Million
Q2 2018 Jul 23, 2018	BUY	N/A	14,475 Added 1.95%	756,600 $80.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	25,753 Added 3.59%	742,125 $79.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	17,192 Added 2.46%	716,372 $78.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	699,180	699,180 $76.6 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

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

Account

Cliftonlarsonallen Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History