Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.39 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$85.37 - $87.5 $574,710 - $589,050	-6,732 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $585,549 - $593,358	6,732 New	6,732 $589,000
Q3 2021 Oct 14, 2021	SELL	$86.98 - $88.14 $654,002 - $662,724	-7,519 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$86.61 - $88.04 $651,220 - $661,972	7,519 New	7,519 $662,000
Q2 2020 Jul 16, 2020	SELL	$73.55 - $84.56 $1.89 Million - $2.17 Million	-25,714 Closed	0 $0

Q4 2019 Jan 29, 2020	SELL	$86.04 - $88.21 $8.37 Million - $8.58 Million	-97,266 Reduced 79.09%	25,714 $2.26 Million
Q3 2019 Oct 07, 2019	SELL	$85.49 - $87.52 $1.85 Million - $1.9 Million	-21,697 Reduced 15.0%	122,980 $10.7 Million
Q2 2019 Jul 17, 2019	BUY	$84.65 - $87.61 $229,655 - $237,685	2,713 Added 1.91%	144,677 $12.6 Million
Q1 2019 Apr 09, 2019	SELL	$80.99 - $86.47 $949,121 - $1.01 Million	-11,719 Reduced 7.63%	141,964 $12.3 Million
Q4 2018 Jan 22, 2019	SELL	$79.63 - $86.3 $982,713 - $1.07 Million	-12,341 Reduced 7.43%	153,683 $12.5 Million
Q3 2018 Nov 05, 2018	BUY	$84.78 - $86.44 $473,581 - $482,853	5,586 Added 3.48%	166,024 $14.4 Million
Q2 2018 Jul 23, 2018	SELL	$84.96 - $86.46 $387,672 - $394,516	-4,563 Reduced 2.77%	160,438 $13.7 Million
Q1 2018 Apr 26, 2018	BUY	$84.92 - $87.97 $1.46 Million - $1.52 Million	17,246 Added 11.67%	165,001 $14.1 Million
Q4 2017 Jan 31, 2018	SELL	$86.68 - $88.69 $1.25 Million - $1.28 Million	-14,413 Reduced 8.89%	147,755 $12.9 Million
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $14.2 Million - $14.4 Million	162,168	162,168 $14.4 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

View Full List

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