Cliftonlarsonallen Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.35 Billion
Q1 2025

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 160,030 shares of EAGG stock, worth $7.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

160,030

Previous 68,601 133.28%

Holding current value

$7.52 Million

Previous $3.19 Million 138.56%

% of portfolio

0.14%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$45.92 - $47.58 $4.2 Million - $4.35 Million	91,429 Added 133.28%	160,030 $7.6 Million
Q4 2024 Jan 14, 2025	BUY	$46.33 - $48.6 $30,624 - $32,124	661 Added 0.97%	68,601 $3.19 Million
Q3 2024 Oct 11, 2024	SELL	$46.18 - $48.92 $584,592 - $619,278	-12,659 Reduced 15.71%	67,940 $3.3 Million
Q2 2024 Jul 11, 2024	BUY	$45.65 - $47.02 $201,362 - $207,405	4,411 Added 5.79%	80,599 $3.76 Million
Q1 2024 May 02, 2024	BUY	$46.54 - $47.74 $41,932 - $43,013	901 Added 1.2%	76,188 $3.59 Million
Q4 2023 Jan 16, 2024	BUY	$44.12 - $47.93 $362,931 - $394,272	8,226 Added 12.27%	75,287 $3.59 Million
Q3 2023 Oct 13, 2023	SELL	$45.2 - $47.43 $113,316 - $118,907	-2,507 Reduced 3.6%	67,061 $3.04 Million
Q2 2023 Jul 14, 2023	BUY	$46.98 - $48.45 $42,798 - $44,137	911 Added 1.33%	69,568 $3.28 Million
Q1 2023 Apr 12, 2023	BUY	$46.38 - $48.56 $303,928 - $318,213	6,553 Added 10.55%	68,657 $3.3 Million
Q4 2022 Jan 19, 2023	SELL	$45.12 - $48.04 $45,435 - $48,376	-1,007 Reduced 1.6%	62,104 $0
Q3 2022 Oct 12, 2022	BUY	$46.02 - $50.19 $379,480 - $413,866	8,246 Added 15.03%	63,111 $2.93 Million
Q2 2022 Jul 08, 2022	SELL	$47.71 - $51.47 $86,211 - $93,006	-1,807 Reduced 3.19%	54,865 $2.69 Million
Q1 2022 Apr 27, 2022	BUY	$51.09 - $54.52 $355,484 - $379,350	6,958 Added 14.0%	56,672 $2.93 Million
Q4 2021 Jan 26, 2022	BUY	$54.56 - $55.46 $255,777 - $259,996	4,688 Added 10.41%	49,714 $2.74 Million
Q3 2021 Nov 02, 2021	BUY	$55.13 - $55.99 $2.48 Million - $2.52 Million	45,026 New	45,026 $2.48 Million
Q3 2021 Oct 14, 2021	SELL	$55.13 - $55.99 $1.94 Million - $1.97 Million	-35,229 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$54.55 - $55.32 $599,886 - $608,354	-10,997 Reduced 23.79%	35,229 $1.95 Million
Q1 2021 May 24, 2021	BUY	$54.15 - $56.52 $1.85 Million - $1.93 Million	34,137 Added 282.38%	46,226 $2.53 Million
Q4 2020 Jan 14, 2021	BUY	$56.07 - $56.69 $677,830 - $685,325	12,089 New	12,089 $684,000

Others Institutions Holding EAGG

# of Institutions

455

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Cliftonlarsonallen Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History