Cliftonlarsonallen Wealth Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 93,523 shares of IVV stock, worth $51.7 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

93,523

Previous 98,707 5.25%

Holding current value

$51.7 Million

Previous $51.9 Million 1.38%

% of portfolio

1.1%

Previous 1.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $44.8 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

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cliftonlarsonallen Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History