Cliftonlarsonallen Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $372,797 - $384,756	-7,666 Reduced 41.13%	10,974 $0
Q3 2022 Oct 12, 2022	SELL	$49.08 - $51.27 $830,875 - $867,949	-16,929 Reduced 47.59%	18,640 $919,000
Q2 2022 Jul 08, 2022	SELL	$49.84 - $51.62 $159,338 - $165,029	-3,197 Reduced 8.25%	35,569 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	$51.49 - $53.86 $639,763 - $669,210	-12,425 Reduced 24.27%	38,766 $2.01 Million
Q4 2021 Jan 26, 2022	BUY	$53.82 - $54.66 $967,683 - $982,786	17,980 Added 54.14%	51,191 $2.76 Million
Q3 2021 Nov 02, 2021	BUY	$54.6 - $54.92 $1.81 Million - $1.82 Million	33,211 New	33,211 $1.82 Million
Q3 2021 Oct 14, 2021	SELL	$54.6 - $54.92 $1.83 Million - $1.84 Million	-33,455 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$54.57 - $54.92 $3,219 - $3,240	-59 Reduced 0.18%	33,455 $1.83 Million
Q1 2021 May 24, 2021	SELL	$54.5 - $55.17 $3.1 Million - $3.13 Million	-56,820 Reduced 62.9%	33,514 $1.83 Million
Q4 2020 Jan 14, 2021	SELL	$54.79 - $55.17 $1.19 Million - $1.2 Million	-21,807 Reduced 19.45%	90,334 $4.98 Million
Q3 2020 Oct 13, 2020	BUY	$54.69 - $55.09 $97,566 - $98,280	1,784 Added 1.62%	112,141 $6.16 Million
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $1.64 Million - $1.73 Million	31,629 Added 40.18%	110,357 $6.04 Million
Q4 2019 Jan 29, 2020	SELL	$53.49 - $53.82 $5.71 Million - $5.75 Million	-106,832 Reduced 57.57%	78,728 $4.22 Million
Q3 2019 Oct 07, 2019	SELL	$53.16 - $53.82 $1.35 Million - $1.37 Million	-25,383 Reduced 12.03%	185,560 $9.96 Million
Q2 2019 Jul 17, 2019	BUY	$52.58 - $53.44 $1.83 Million - $1.86 Million	34,721 Added 19.7%	210,943 $11.3 Million
Q1 2019 Apr 09, 2019	SELL	$51.67 - $52.87 $2.15 Million - $2.2 Million	-41,675 Reduced 19.13%	176,222 $9.31 Million
Q4 2018 Jan 22, 2019	BUY	$51.35 - $51.73 $2.45 Million - $2.47 Million	47,692 Added 28.02%	217,897 $11.3 Million
Q3 2018 Nov 05, 2018	BUY	$51.75 - $52.0 $3.06 Million - $3.08 Million	59,165 Added 53.28%	170,205 $8.82 Million
Q2 2018 Jul 23, 2018	BUY	$51.75 - $52.05 $1.27 Million - $1.28 Million	24,537 Added 28.37%	111,040 $11.5 Million
Q1 2018 Apr 26, 2018	BUY	$51.81 - $52.26 $1.31 Million - $1.32 Million	25,348 Added 41.45%	86,503 $8.98 Million
Q4 2017 Jan 31, 2018	SELL	$52.24 - $52.64 $2.48 Million - $2.5 Million	-47,506 Reduced 43.72%	61,155 $6.39 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $5.72 Million - $5.73 Million	108,661	108,661 $11.4 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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