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

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 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 300,185 shares of IJR stock, worth $37.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

300,185

Previous 294,592 1.9%

Holding current value

$37.5 Million

Previous $31.4 Million 11.74%

% of portfolio

0.81%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $590,229 - $661,875	5,593 Added 1.9%	300,185 $35.1 Million
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	$89.09 - $102.13 $25.9 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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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