Cliftonlarsonallen Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 17,044 shares of HDV stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,044

Previous 16,503 3.28%

Holding current value

$1.91 Million

Previous $1.79 Million 11.77%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$107.62 - $118.76 $58,222 - $64,249	541 Added 3.28%	17,044 $2 Million
Q1 2024 May 02, 2024	SELL	$101.8 - $110.21 $151,987 - $164,543	-1,493 Reduced 8.3%	16,503 $1.82 Million
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $46,972 - $49,580	-475 Reduced 2.57%	17,996 $1.78 Million
Q1 2023 Apr 12, 2023	BUY	$97.23 - $106.66 $163,346 - $179,188	1,680 Added 10.01%	18,471 $1.88 Million
Q4 2022 Jan 19, 2023	BUY	$93.56 - $108.19 $1.57 Million - $1.82 Million	16,791 New	16,791 $0
Q2 2022 Jul 08, 2022	SELL	$97.13 - $109.92 $48,662 - $55,069	-501 Reduced 2.92%	16,671 $1.67 Million
Q1 2022 Apr 27, 2022	SELL	$100.32 - $107.96 $1,504 - $1,619	-15 Reduced 0.09%	17,172 $1.84 Million
Q4 2021 Jan 26, 2022	SELL	$94.51 - $100.99 $23,816 - $25,449	-252 Reduced 1.45%	17,187 $1.74 Million
Q3 2021 Nov 02, 2021	BUY	$94.26 - $98.35 $1.64 Million - $1.72 Million	17,439 New	17,439 $1.64 Million
Q3 2021 Oct 14, 2021	SELL	$94.26 - $98.35 $1.64 Million - $1.72 Million	-17,439 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$94.78 - $99.7 $127,573 - $134,196	-1,346 Reduced 7.17%	17,439 $1.68 Million
Q1 2021 May 24, 2021	SELL	$86.68 - $95.97 $87,720 - $97,121	-1,012 Reduced 5.11%	18,785 $1.78 Million
Q3 2020 Oct 13, 2020	SELL	$78.68 - $86.23 $5,901 - $6,467	-75 Reduced 0.38%	19,797 $1.59 Million
Q2 2020 Jul 16, 2020	SELL	$68.83 - $90.91 $5.51 Million - $7.28 Million	-80,031 Reduced 80.11%	19,872 $1.61 Million
Q4 2019 Jan 29, 2020	SELL	$91.22 - $98.37 $5.02 Million - $5.41 Million	-54,982 Reduced 35.5%	99,903 $9.8 Million
Q3 2019 Oct 07, 2019	SELL	$90.65 - $95.92 $1.09 Million - $1.16 Million	-12,072 Reduced 7.23%	154,885 $14.6 Million
Q2 2019 Jul 17, 2019	BUY	$89.51 - $95.4 $569,820 - $607,316	6,366 Added 3.96%	166,957 $15.8 Million
Q1 2019 Apr 09, 2019	BUY	$82.8 - $93.96 $8.1 Million - $9.19 Million	97,820 Added 155.84%	160,591 $15 Million
Q4 2018 Jan 22, 2019	SELL	$80.0 - $92.56 $369,920 - $427,997	-4,624 Reduced 6.86%	62,771 $5.3 Million
Q3 2018 Nov 05, 2018	SELL	$84.68 - $92.46 $823,597 - $899,265	-9,726 Reduced 12.61%	67,395 $6.1 Million
Q2 2018 Jul 23, 2018	SELL	$82.89 - $86.67 $235,987 - $246,749	-2,847 Reduced 3.56%	77,121 $6.56 Million
Q1 2018 Apr 26, 2018	BUY	$82.24 - $94.2 $92,273 - $105,692	1,122 Added 1.42%	79,968 $6.76 Million
Q4 2017 Jan 31, 2018	BUY	$85.35 - $90.78 $987,072 - $1.05 Million	11,565 Added 17.19%	78,846 $7.11 Million
Q3 2017 Nov 06, 2017	BUY	$85.61 - $85.95 $5.76 Million - $5.78 Million	67,281	67,281 $5.78 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Cliftonlarsonallen Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History