Cliftonlarsonallen Wealth Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 90,261 shares of IVV stock, worth $53.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

90,261

Previous 93,523 3.49%

Holding current value

$53.6 Million

Previous $51.2 Million 1.73%

% of portfolio

1.2%

Previous 1.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $1.7 Million - $1.88 Million	-3,262 Reduced 3.49%	90,261 $52.1 Million
Q2 2024 Jul 11, 2024	SELL	$497.53 - $549.64 $2.58 Million - $2.85 Million	-5,184 Reduced 5.25%	93,523 $51.2 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $2.67 Million - $2.99 Million	-5,691 Reduced 5.45%	98,707 $51.9 Million
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $2.36 Million - $2.74 Million	-5,725 Reduced 5.2%	104,398 $49.9 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $1.71 Million - $1.84 Million	-3,988 Reduced 3.49%	110,123 $47.3 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $1.9 Million - $2.08 Million	-4,676 Reduced 3.94%	114,111 $50.9 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $300,711 - $330,322	-789 Reduced 0.66%	118,787 $48.8 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $42.8 Million - $48.9 Million	119,576 New	119,576 $0
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $1.58 Million - $1.97 Million	4,301 Added 3.63%	122,670 $46.5 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $4.73 Million - $5.43 Million	11,307 Added 10.56%	118,369 $53.7 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $1.1 Million - $1.23 Million	2,557 Added 2.45%	107,062 $51.1 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $44.6 Million - $47.6 Million	104,505 New	104,505 $45 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $43.5 Million - $46.4 Million	-101,951 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $1.97 Million - $2.1 Million	4,892 Added 5.04%	101,951 $43.8 Million
Q1 2021 May 24, 2021	BUY	$370.22 - $398.75 $2.79 Million - $3.01 Million	7,542 Added 8.43%	97,059 $38.6 Million
Q4 2020 Jan 14, 2021	BUY	$327.62 - $375.39 $1.54 Million - $1.76 Million	4,697 Added 5.54%	89,517 $33.6 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $1.23 Million - $1.42 Million	3,941 Added 4.87%	84,820 $28.5 Million
Q2 2020 Jul 16, 2020	BUY	$246.8 - $324.4 $3.66 Million - $4.8 Million	14,810 Added 22.42%	80,879 $25 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $2.27 Million - $2.54 Million	7,837 Added 13.46%	66,069 $21.4 Million
Q3 2019 Oct 07, 2019	BUY	$285.57 - $303.77 $3.24 Million - $3.45 Million	11,349 Added 24.21%	58,232 $17.4 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $4.72 Million - $5.06 Million	17,088 Added 57.35%	46,883 $13.8 Million
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $6,626 - $7,737	-27 Reduced 0.09%	29,795 $8.48 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $2.55 Million - $3.17 Million	10,796 Added 56.74%	29,822 $7.5 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $1.16 Million - $1.26 Million	4,252 Added 28.78%	19,026 $5.57 Million
Q2 2018 Jul 23, 2018	BUY	$259.21 - $280.89 $1.1 Million - $1.19 Million	4,252 Added 40.41%	14,774 $4.03 Million
Q1 2018 Apr 26, 2018	BUY	$259.62 - $288.66 $2.73 Million - $3.04 Million	10,522 New	10,522 $2.79 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History