Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 19,326 shares of EMB stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,326

Previous 19,544 1.12%

Holding current value

$1.75 Million

Previous $1.73 Million 4.57%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$87.75 - $93.74 $19,129 - $20,435	-218 Reduced 1.12%	19,326 $1.81 Million
Q2 2024 Jul 11, 2024	SELL	$86.66 - $89.88 $79,813 - $82,779	-921 Reduced 4.5%	19,544 $1.73 Million
Q1 2024 May 02, 2024	BUY	$86.49 - $90.08 $18,076 - $18,826	209 Added 1.03%	20,465 $1.84 Million
Q4 2023 Jan 16, 2024	SELL	$79.71 - $89.68 $171,695 - $193,170	-2,154 Reduced 9.61%	20,256 $1.8 Million
Q3 2023 Oct 13, 2023	SELL	$82.42 - $87.68 $234,897 - $249,888	-2,850 Reduced 11.28%	22,410 $1.85 Million
Q2 2023 Jul 14, 2023	SELL	$83.9 - $86.54 $335,851 - $346,419	-4,003 Reduced 13.68%	25,260 $2.19 Million
Q1 2023 Apr 12, 2023	SELL	$83.99 - $89.55 $14 Million - $14.9 Million	-166,290 Reduced 85.04%	29,263 $2.52 Million
Q4 2022 Jan 19, 2023	SELL	$77.09 - $87.8 $1.87 Million - $2.13 Million	-24,287 Reduced 11.05%	195,553 $0
Q3 2022 Oct 12, 2022	SELL	$78.71 - $90.17 $210,313 - $240,934	-2,672 Reduced 1.2%	219,840 $17.5 Million
Q2 2022 Jul 08, 2022	BUY	$84.66 - $98.11 $591,265 - $685,200	6,984 Added 3.24%	222,512 $19 Million
Q1 2022 Apr 27, 2022	SELL	$93.87 - $107.98 $2.87 Million - $3.3 Million	-30,526 Reduced 12.41%	215,528 $21.1 Million
Q4 2021 Jan 26, 2022	BUY	$106.57 - $110.92 $2.18 Million - $2.27 Million	20,447 Added 9.06%	246,054 $26.8 Million
Q3 2021 Nov 02, 2021	BUY	$109.98 - $113.55 $22.4 Million - $23.1 Million	203,427 Added 917.16%	225,607 $24.8 Million
Q3 2021 Oct 14, 2021	SELL	$109.98 - $113.55 $21.1 Million - $21.8 Million	-191,612 Reduced 89.63%	22,180 $2.44 Million
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $731,428 - $755,865	6,695 Added 3.23%	213,792 $24 Million
Q1 2021 May 24, 2021	BUY	$106.72 - $115.35 $886,416 - $958,097	8,306 Added 4.18%	207,097 $22.5 Million
Q4 2020 Jan 14, 2021	SELL	$109.8 - $115.91 $1.84 Million - $1.94 Million	-16,775 Reduced 7.78%	198,791 $23 Million
Q3 2020 Oct 13, 2020	SELL	$109.14 - $114.48 $153,996 - $161,531	-1,411 Reduced 0.65%	215,566 $23.9 Million
Q2 2020 Jul 16, 2020	BUY	$93.85 - $109.23 $519,365 - $604,478	5,534 Added 2.62%	216,977 $23.7 Million
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $1.42 Million - $1.46 Million	12,736 Added 6.41%	211,443 $24.2 Million
Q3 2019 Oct 07, 2019	BUY	$112.56 - $115.59 $2.1 Million - $2.15 Million	18,615 Added 10.34%	198,707 $22.5 Million
Q2 2019 Jul 17, 2019	BUY	$108.45 - $113.94 $1.02 Million - $1.07 Million	9,425 Added 5.52%	180,092 $20.4 Million
Q1 2019 Apr 09, 2019	SELL	$103.91 - $110.19 $2.56 Million - $2.72 Million	-24,681 Reduced 12.63%	170,667 $18.8 Million
Q4 2018 Jan 22, 2019	SELL	$102.36 - $107.47 $2.01 Million - $2.11 Million	-19,600 Reduced 9.12%	195,348 $20.3 Million
Q3 2018 Nov 05, 2018	BUY	$105.2 - $109.57 $5.31 Million - $5.53 Million	50,478 Added 30.69%	214,948 $23.2 Million
Q2 2018 Jul 23, 2018	BUY	$106.18 - $112.57 $565,302 - $599,322	5,324 Added 3.35%	164,470 $17.6 Million
Q1 2018 Apr 26, 2018	BUY	$111.09 - $116.72 $575,001 - $604,142	5,176 Added 3.36%	159,146 $18 Million
Q4 2017 Jan 31, 2018	SELL	$114.36 - $116.42 $4.42 Million - $4.5 Million	-38,626 Reduced 20.06%	153,970 $17.9 Million
Q3 2017 Nov 06, 2017	BUY	$115.8 - $117.26 $22.3 Million - $22.6 Million	192,596	192,596 $22.4 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Transaction History