Cliftonlarsonallen Wealth Advisors, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 146,563 shares of ITOT stock, worth $18.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

146,563

Previous 149,189 1.76%

Holding current value

$18.9 Million

Previous $17.7 Million 3.9%

% of portfolio

0.43%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$113.41 - $125.62 $297,814 - $329,878	-2,626 Reduced 1.76%	146,563 $18.4 Million
Q2 2024 Jul 11, 2024	SELL	$108.78 - $119.23 $602,314 - $660,176	-5,537 Reduced 3.58%	149,189 $17.7 Million
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $111,825 - $124,985	1,084 Added 0.71%	154,726 $17.8 Million
Q4 2023 Jan 16, 2024	SELL	$90.04 - $105.69 $485,405 - $569,774	-5,391 Reduced 3.39%	153,642 $16.2 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $194,750 - $210,688	-2,078 Reduced 1.29%	159,033 $15 Million
Q2 2023 Jul 14, 2023	SELL	$89.03 - $97.84 $445,595 - $489,689	-5,005 Reduced 3.01%	161,111 $15.8 Million
Q1 2023 Apr 12, 2023	SELL	$84.12 - $93.15 $663,622 - $734,860	-7,889 Reduced 4.53%	166,116 $15 Million
Q4 2022 Jan 19, 2023	BUY	$79.44 - $90.48 $13.8 Million - $15.7 Million	174,005 New	174,005 $0
Q2 2022 Jul 08, 2022	SELL	$80.96 - $102.19 $325,216 - $410,497	-4,017 Reduced 2.22%	177,059 $14.8 Million
Q1 2022 Apr 27, 2022	SELL	$93.09 - $107.63 $1.89 Million - $2.18 Million	-20,267 Reduced 10.07%	181,076 $18.3 Million
Q4 2021 Jan 26, 2022	SELL	$98.24 - $107.61 $870,308 - $953,316	-8,859 Reduced 4.21%	201,343 $21.5 Million
Q3 2021 Nov 02, 2021	BUY	$97.33 - $103.96 $18 Million - $19.2 Million	184,685 Added 723.77%	210,202 $20.7 Million
Q3 2021 Oct 14, 2021	SELL	$97.33 - $103.96 $18.5 Million - $19.8 Million	-190,122 Reduced 88.17%	25,517 $2.51 Million
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $683,455 - $728,400	-7,368 Reduced 3.3%	215,639 $21.3 Million
Q1 2021 May 24, 2021	SELL	$85.12 - $92.58 $2.09 Million - $2.28 Million	-24,575 Reduced 9.93%	223,007 $20.4 Million
Q4 2020 Jan 14, 2021	SELL	$74.05 - $86.22 $331,151 - $385,575	-4,472 Reduced 1.77%	247,582 $21.3 Million
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $765,745 - $882,675	-10,969 Reduced 4.17%	252,054 $19 Million
Q2 2020 Jul 16, 2020	SELL	$54.49 - $72.8 $3.18 Million - $4.25 Million	-58,327 Reduced 18.15%	263,023 $18.3 Million
Q4 2019 Jan 29, 2020	SELL	$65.12 - $72.96 $5.99 Million - $6.71 Million	-91,971 Reduced 22.25%	321,350 $23.4 Million
Q3 2019 Oct 07, 2019	SELL	$64.37 - $68.57 $867,385 - $923,980	-13,475 Reduced 3.16%	413,321 $27.7 Million
Q2 2019 Jul 17, 2019	SELL	$62.47 - $67.06 $330,153 - $354,412	-5,285 Reduced 1.22%	426,796 $28.4 Million
Q1 2019 Apr 09, 2019	SELL	$55.45 - $64.92 $588,213 - $688,671	-10,608 Reduced 2.4%	432,081 $27.8 Million
Q4 2018 Jan 22, 2019	SELL	$53.25 - $66.76 $1.56 Million - $1.95 Million	-29,264 Reduced 6.2%	442,689 $25.1 Million
Q3 2018 Nov 05, 2018	SELL	$62.51 - $67.36 $1.24 Million - $1.33 Million	-19,776 Reduced 4.02%	471,953 $31.4 Million
Q2 2018 Jul 23, 2018	SELL	$59.06 - $64.29 $275,101 - $299,462	-4,658 Reduced 0.94%	491,729 $30.7 Million
Q1 2018 Apr 26, 2018	SELL	$58.94 - $65.4 $4.17 Million - $4.63 Million	-70,758 Reduced 12.48%	496,387 $30 Million
Q4 2017 Jan 31, 2018	BUY	$57.99 - $61.7 $1.64 Million - $1.74 Million	28,203 Added 5.23%	567,145 $34.7 Million
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $30.8 Million - $31.1 Million	538,942	538,942 $31.1 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Cliftonlarsonallen Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History