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

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 1,459,489 shares of IVW stock, worth $151 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

1,459,489

Previous 1,475,631 1.09%

Holding current value

$151 Million

Previous $137 Million 2.34%

% of portfolio

3.23%

Previous 2.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.77 - $97.13 $1.37 Million - $1.57 Million	-16,142 Reduced 1.09%	1,459,489 $140 Million
Q2 2024 Jul 11, 2024	SELL	$79.31 - $93.31 $2.92 Million - $3.43 Million	-36,786 Reduced 2.43%	1,475,631 $137 Million
Q1 2024 May 02, 2024	BUY	$72.87 - $85.14 $3.22 Million - $3.76 Million	44,181 Added 3.01%	1,512,417 $128 Million
Q4 2023 Jan 16, 2024	SELL	$65.78 - $75.4 $2.03 Million - $2.33 Million	-30,887 Reduced 2.06%	1,468,236 $110 Million
Q3 2023 Oct 13, 2023	SELL	$68.05 - $72.66 $612,654 - $654,157	-9,003 Reduced 0.6%	1,499,123 $103 Million
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $861,741 - $960,853	-13,633 Reduced 0.9%	1,508,126 $106 Million
Q1 2023 Apr 12, 2023	BUY	$57.25 - $63.89 $4.52 Million - $5.05 Million	79,014 Added 5.48%	1,521,759 $97.2 Million
Q4 2022 Jan 19, 2023	BUY	$56.73 - $63.56 $81.8 Million - $91.7 Million	1,442,745 New	1,442,745 $0
Q2 2022 Jul 08, 2022	BUY	$58.13 - $77.8 $2.93 Million - $3.93 Million	50,462 Added 3.7%	1,414,306 $85.4 Million
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $9.17 Million - $11.3 Million	-134,174 Reduced 8.96%	1,363,844 $104 Million
Q4 2021 Jan 26, 2022	BUY	$73.18 - $84.81 $1.6 Million - $1.86 Million	21,926 Added 1.49%	1,498,018 $125 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $100 Million - $108 Million	1,370,510 Added 1298.05%	1,476,092 $109 Million
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $100 Million - $108 Million	-1,370,412 Reduced 92.85%	105,582 $7.8 Million
Q2 2021 Jul 21, 2021	BUY	$65.96 - $72.81 $1.23 Million - $1.35 Million	18,599 Added 1.28%	1,475,994 $107 Million
Q1 2021 May 24, 2021	SELL	$61.43 - $67.25 $3.51 Million - $3.84 Million	-57,151 Reduced 3.77%	1,457,395 $94.9 Million
Q4 2020 Jan 14, 2021	BUY	$56.17 - $63.82 $63.4 Million - $72.1 Million	1,129,447 Added 293.29%	1,514,546 $96.7 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $2.58 Million - $3.07 Million	-49,213 Reduced 11.33%	385,099 $89 Million
Q2 2020 Jul 16, 2020	SELL	$39.5 - $52.48 $1.84 Million - $2.44 Million	-46,534 Reduced 9.68%	434,312 $90.1 Million
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $1.61 Million - $1.79 Million	36,834 Added 8.3%	480,846 $93.1 Million
Q3 2019 Oct 07, 2019	BUY	$43.49 - $46.27 $1.75 Million - $1.86 Million	40,151 Added 9.94%	444,012 $79.9 Million
Q2 2019 Jul 17, 2019	BUY	$41.95 - $45.26 $839,671 - $905,924	20,016 Added 5.21%	403,861 $72.4 Million
Q1 2019 Apr 09, 2019	SELL	$36.63 - $43.33 $97,325 - $115,127	-2,657 Reduced 0.69%	383,845 $66.2 Million
Q4 2018 Jan 22, 2019	SELL	$35.15 - $44.43 $116,241 - $146,930	-3,307 Reduced 0.85%	386,502 $58.2 Million
Q3 2018 Nov 05, 2018	BUY	$40.58 - $44.29 $840,939 - $917,821	20,723 Added 5.61%	389,809 $69.1 Million
Q2 2018 Jul 23, 2018	BUY	$37.83 - $42.01 $231,292 - $256,849	6,114 Added 1.68%	369,086 $60 Million
Q1 2018 Apr 26, 2018	BUY	$37.4 - $41.49 $613,322 - $680,394	16,399 Added 4.73%	362,972 $56.3 Million
Q4 2017 Jan 31, 2018	BUY	$35.95 - $38.73 $252,189 - $271,690	7,015 Added 2.07%	346,573 $52.9 Million
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $12 Million - $12.2 Million	339,558	339,558 $48.7 Million

Others Institutions Holding IVW

# of Institutions

1,825

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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