Cliftonlarsonallen Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.66 Billion
Q2 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 294,592 shares of IJR stock, worth $33.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

294,592

Previous 293,332 0.43%

Holding current value

$33.1 Million

Previous $32.4 Million 3.08%

% of portfolio

0.67%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $128,683 - $139,708	1,260 Added 0.43%	294,592 $31.4 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $314,009 - $339,075	3,068 Added 1.06%	293,332 $32.4 Million
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $160,764 - $202,051	1,835 Added 0.64%	290,264 $31.4 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $30,006 - $33,966	323 Added 0.11%	288,429 $27.2 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $680,268 - $744,981	7,464 Added 2.66%	288,106 $28.7 Million
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $915,133 - $1.07 Million	-9,918 Reduced 3.41%	280,642 $27.1 Million
Q4 2022 Jan 19, 2023	BUY	$93.02 - $102.13 $27 Million - $29.7 Million	290,560 New	290,560 $0
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $843,203 - $1.03 Million	9,471 Added 3.42%	286,495 $26.5 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $1.12 Million - $1.28 Million	10,965 Added 4.12%	277,024 $29.9 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $732,487 - $814,085	6,766 Added 2.61%	266,059 $30.5 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $24.7 Million - $26.9 Million	236,223 Added 1023.94%	259,293 $28.3 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $23.9 Million - $26 Million	-228,545 Reduced 90.83%	23,070 $2.52 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $122,443 - $133,861	1,151 Added 0.46%	251,615 $28.4 Million
Q1 2021 May 24, 2021	SELL	$91.04 - $115.01 $5.04 Million - $6.37 Million	-55,359 Reduced 18.1%	250,464 $27.2 Million
Q4 2020 Jan 14, 2021	SELL	$71.23 - $92.42 $689,933 - $895,180	-9,686 Reduced 3.07%	305,823 $28.1 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $180,778 - $209,041	2,752 Added 0.88%	315,509 $22.2 Million
Q2 2020 Jul 16, 2020	BUY	$50.99 - $75.55 $2.06 Million - $3.06 Million	40,484 Added 14.87%	312,757 $21.4 Million
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $1.64 Million - $1.84 Million	21,891 Added 8.74%	272,273 $22.8 Million
Q3 2019 Oct 07, 2019	BUY	$73.61 - $80.67 $2.31 Million - $2.54 Million	31,444 Added 14.36%	250,382 $19.5 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $1.29 Million - $1.44 Million	17,667 Added 8.78%	218,938 $17.1 Million
Q1 2019 Apr 09, 2019	BUY	$68.34 - $81.18 $335,549 - $398,593	4,910 Added 2.5%	201,271 $15.5 Million
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $1.45 Million - $1.91 Million	22,232 Added 12.77%	196,361 $13.6 Million
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $883,019 - $945,636	10,471 Added 6.4%	174,129 $15.2 Million
Q2 2018 Jul 23, 2018	BUY	$75.25 - $86.64 $281,660 - $324,293	3,743 Added 2.34%	163,658 $13.7 Million
Q1 2018 Apr 26, 2018	BUY	$73.35 - $80.36 $1.45 Million - $1.59 Million	19,761 Added 14.1%	159,915 $12.3 Million
Q4 2017 Jan 31, 2018	BUY	$73.06 - $77.74 $261,116 - $277,842	3,574 Added 2.62%	140,154 $10.8 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $9.88 Million - $10.1 Million	136,580	136,580 $10.1 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Account

Cliftonlarsonallen Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History