Cliftonlarsonallen Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 64,480 shares of IWD stock, worth $12.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

64,480

Previous 68,717 6.17%

Holding current value

$12.5 Million

Previous $13 Million 8.47%

% of portfolio

0.23%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$183.23 - $199.79 $776,345 - $846,510	-4,237 Reduced 6.17%	64,480 $11.9 Million
Q3 2024 Oct 11, 2024	SELL	$173.36 - $189.8 $111,123 - $121,661	-641 Reduced 0.92%	68,717 $13 Million
Q2 2024 Jul 11, 2024	SELL	$169.4 - $179.05 $72,672 - $76,812	-429 Reduced 0.61%	69,358 $12.1 Million
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $123,160 - $136,302	-761 Reduced 1.08%	69,787 $12.5 Million
Q4 2023 Jan 16, 2024	SELL	$143.69 - $165.7 $233,927 - $269,759	-1,628 Reduced 2.26%	70,548 $11.7 Million
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $134,432 - $144,914	-886 Reduced 1.21%	72,176 $11 Million
Q2 2023 Jul 14, 2023	SELL	$148.55 - $157.83 $49,021 - $52,083	-330 Reduced 0.45%	73,062 $11.5 Million
Q1 2023 Apr 12, 2023	BUY	$145.2 - $161.56 $565,699 - $629,437	3,896 Added 5.61%	73,392 $11.2 Million
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $9.51 Million - $11 Million	69,496 New	69,496 $0
Q2 2022 Jul 08, 2022	SELL	$140.99 - $168.41 $1.17 Million - $1.39 Million	-8,278 Reduced 9.91%	75,247 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$157.15 - $170.51 $420,847 - $456,625	-2,678 Reduced 3.11%	83,525 $13.9 Million
Q4 2021 Jan 26, 2022	SELL	$157.12 - $168.08 $83,273 - $89,082	-530 Reduced 0.61%	86,203 $14.5 Million
Q3 2021 Nov 02, 2021	BUY	$154.62 - $164.07 $11.6 Million - $12.3 Million	74,825 Added 628.36%	86,733 $13.6 Million
Q3 2021 Oct 14, 2021	SELL	$154.62 - $164.07 $11.5 Million - $12.2 Million	-74,616 Reduced 86.24%	11,908 $1.86 Million
Q2 2021 Jul 21, 2021	SELL	$152.86 - $162.4 $294,102 - $312,457	-1,924 Reduced 2.18%	86,524 $13.7 Million
Q1 2021 May 24, 2021	BUY	$134.89 - $153.0 $6.99 Million - $7.93 Million	51,830 Added 141.54%	88,448 $13.4 Million
Q4 2020 Jan 14, 2021	BUY	$115.84 - $136.73 $168,547 - $198,942	1,455 Added 4.14%	36,618 $5.01 Million
Q3 2020 Oct 13, 2020	SELL	$111.27 - $124.26 $53,743 - $60,017	-483 Reduced 1.35%	35,163 $4.15 Million
Q2 2020 Jul 16, 2020	SELL	$94.52 - $125.14 $29,395 - $38,918	-311 Reduced 0.86%	35,646 $4.01 Million
Q4 2019 Jan 29, 2020	BUY	$123.85 - $136.67 $53,750 - $59,314	434 Added 1.22%	35,957 $4.91 Million
Q3 2019 Oct 07, 2019	SELL	$127.92 - $130.25 $166,168 - $169,194	-1,299 Reduced 3.53%	35,523 $4.56 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-628 Reduced 1.68%	36,822 $4.68 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-1,696 Reduced 4.33%	37,450 $4.63 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,135 Reduced 5.17%	39,146 $4.35 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-2,838 Reduced 6.43%	41,281 $5.23 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-159 Reduced 0.36%	44,119 $5.36 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,286 Reduced 2.82%	44,278 $5.31 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-5,187 Reduced 10.22%	45,564 $5.67 Million
Q3 2017 Nov 06, 2017	BUY	N/A	50,751	50,751 $6.01 Million

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Cliftonlarsonallen Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History