Cliftonlarsonallen Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 30,329 shares of ESML stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,329

Previous 34,695 12.58%

Holding current value

$1.29 Million

Previous $1.34 Million 5.02%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$38.03 - $42.06 $166,038 - $183,633	-4,366 Reduced 12.58%	30,329 $1.27 Million
Q2 2024 Jul 11, 2024	BUY	$36.99 - $39.96 $315,561 - $340,898	8,531 Added 32.61%	34,695 $1.34 Million
Q1 2024 May 02, 2024	SELL	$36.33 - $40.27 $72,732 - $80,620	-2,002 Reduced 7.11%	26,164 $1.05 Million
Q4 2023 Jan 16, 2024	BUY	$30.96 - $38.59 $57,461 - $71,623	1,856 Added 7.05%	28,166 $1.07 Million
Q3 2023 Oct 13, 2023	SELL	$33.21 - $37.37 $12,951 - $14,574	-390 Reduced 1.46%	26,310 $885,000
Q2 2023 Jul 14, 2023	SELL	$32.46 - $35.52 $22,105 - $24,189	-681 Reduced 2.49%	26,700 $948,000
Q1 2023 Apr 12, 2023	BUY	$32.27 - $37.51 $37,852 - $43,999	1,173 Added 4.48%	27,381 $930,000
Q4 2022 Jan 19, 2023	SELL	$31.03 - $35.26 $21,658 - $24,611	-698 Reduced 2.59%	26,208 $0
Q3 2022 Oct 12, 2022	BUY	$30.47 - $36.87 $44,272 - $53,572	1,453 Added 5.71%	26,906 $825,000
Q2 2022 Jul 08, 2022	BUY	$30.34 - $38.42 $56,584 - $71,653	1,865 Added 7.91%	25,453 $802,000
Q1 2022 Apr 27, 2022	SELL	$35.57 - $40.83 $120,617 - $138,454	-3,391 Reduced 12.57%	23,588 $897,000
Q4 2021 Jan 26, 2022	BUY	$38.24 - $42.82 $8,145 - $9,120	213 Added 0.8%	26,979 $1.09 Million
Q3 2021 Nov 02, 2021	BUY	$37.66 - $40.76 $1.01 Million - $1.09 Million	26,766 New	26,766 $1.04 Million
Q3 2021 Oct 14, 2021	SELL	$37.66 - $40.76 $862,225 - $933,200	-22,895 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$38.02 - $40.93 $369,060 - $397,307	9,707 Added 73.6%	22,895 $924,000
Q1 2021 May 24, 2021	BUY	$33.7 - $40.38 $444,435 - $532,531	13,188 New	13,188 $508,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Cliftonlarsonallen Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History