Cliftonlarsonallen Wealth Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$25.21 - $25.36 $3.5 Million - $3.52 Million	-138,985 Reduced 32.54%	288,129 $7.31 Million
Q2 2023 Jul 14, 2023	BUY	$25.13 - $25.29 $6.5 Million - $6.54 Million	258,480 Added 153.28%	427,114 $10.8 Million
Q1 2023 Apr 12, 2023	BUY	$25.03 - $25.19 $1.07 Million - $1.07 Million	42,640 Added 33.84%	168,634 $4.25 Million
Q4 2022 Jan 19, 2023	SELL	$24.91 - $25.06 $4,707 - $4,736	-189 Reduced 0.15%	125,994 $0
Q3 2022 Oct 12, 2022	BUY	$24.97 - $25.14 $111,865 - $112,627	4,480 Added 3.68%	126,183 $3.15 Million
Q2 2022 Jul 08, 2022	BUY	$25.0 - $25.26 $61,575 - $62,215	2,463 Added 2.07%	121,703 $3.05 Million
Q1 2022 Apr 27, 2022	BUY	$25.22 - $25.66 $270,837 - $275,562	10,739 Added 9.9%	119,240 $3.01 Million
Q4 2021 Jan 26, 2022	BUY	$25.66 - $25.97 $10,905 - $11,037	425 Added 0.39%	108,501 $2.79 Million
Q3 2021 Nov 02, 2021	BUY	$25.98 - $26.06 $2.81 Million - $2.82 Million	108,076 New	108,076 $2.81 Million
Q3 2021 Oct 14, 2021	SELL	$25.98 - $26.06 $2.91 Million - $2.92 Million	-111,986 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$26.04 - $26.14 $134,939 - $135,457	5,182 Added 4.85%	111,986 $2.92 Million
Q1 2021 May 24, 2021	BUY	$26.08 - $26.26 $244,656 - $246,345	9,381 Added 9.63%	106,804 $2.79 Million
Q4 2020 Jan 14, 2021	BUY	$26.17 - $26.29 $886,273 - $890,337	33,866 Added 53.28%	97,423 $2.56 Million
Q3 2020 Oct 13, 2020	BUY	$26.12 - $26.31 $15,384 - $15,496	589 Added 0.94%	63,557 $1.67 Million
Q2 2020 Jul 16, 2020	BUY	$24.71 - $26.23 $450,191 - $477,884	18,219 Added 40.71%	62,968 $1.65 Million
Q4 2019 Jan 29, 2020	BUY	$25.45 - $25.68 $366,480 - $369,792	14,400 Added 47.45%	44,749 $1.14 Million
Q3 2019 Oct 07, 2019	BUY	$25.27 - $25.69 $288,406 - $293,199	11,413 Added 60.27%	30,349 $777,000
Q2 2019 Jul 17, 2019	BUY	$24.83 - $25.43 $154,889 - $158,632	6,238 Added 49.13%	18,936 $481,000
Q1 2019 Apr 09, 2019	BUY	$24.17 - $25.05 $306,910 - $318,084	12,698 New	12,698 $318,000
Q4 2018 Jan 22, 2019	SELL	$23.99 - $24.25 $435,802 - $440,525	-18,166 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$24.22 - $24.45 $5,643 - $5,696	233 Added 1.3%	18,166 $441,000
Q2 2018 Jul 23, 2018	BUY	$24.16 - $24.5 $99,056 - $100,450	4,100 Added 29.64%	17,933 $435,000
Q4 2017 Jan 31, 2018	BUY	$24.93 - $25.37 $344,856 - $350,943	13,833	13,833 $347,000

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