Cliftonlarsonallen Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 39,816 shares of IWM stock, worth $9.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,816

Previous 39,517 0.76%

Holding current value

$9.41 Million

Previous $8.02 Million 9.69%

% of portfolio

0.2%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$200.87 - $224.6 $60,060 - $67,155	299 Added 0.76%	39,816 $8.79 Million
Q2 2024 Jul 11, 2024	BUY	$192.84 - $209.44 $5,206 - $5,654	27 Added 0.07%	39,517 $8.02 Million
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $162,194 - $180,016	-856 Reduced 2.12%	39,490 $8.3 Million
Q4 2023 Jan 16, 2024	BUY	$162.21 - $204.82 $24,818 - $31,337	153 Added 0.38%	40,346 $8.1 Million
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $17,087 - $19,473	98 Added 0.24%	40,193 $7.1 Million
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $56,572 - $62,392	-332 Reduced 0.82%	40,095 $7.51 Million
Q1 2023 Apr 12, 2023	SELL	$170.25 - $198.32 $886,832 - $1.03 Million	-5,209 Reduced 11.41%	40,427 $7.21 Million
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $7.61 Million - $8.58 Million	45,636 New	45,636 $0
Q2 2022 Jul 08, 2022	SELL	$163.9 - $207.91 $570,863 - $724,150	-3,483 Reduced 7.36%	43,855 $7.43 Million
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $303,559 - $357,132	1,585 Added 3.46%	47,338 $9.72 Million
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $25,454 - $29,107	-120 Reduced 0.26%	45,753 $10.2 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $9.71 Million - $10.6 Million	45,873 New	45,873 $10 Million
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $9.71 Million - $10.6 Million	-45,849 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $99,781 - $109,691	-471 Reduced 1.02%	45,849 $10.5 Million
Q1 2021 May 24, 2021	BUY	$193.5 - $234.42 $6.08 Million - $7.36 Million	31,412 Added 210.71%	46,320 $10.2 Million
Q4 2020 Jan 14, 2021	SELL	$152.18 - $199.14 $140,766 - $184,204	-925 Reduced 5.84%	14,908 $2.92 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $113,898 - $129,778	-819 Reduced 4.92%	15,833 $2.37 Million
Q2 2020 Jul 16, 2020	SELL	$104.62 - $153.09 $130,461 - $190,903	-1,247 Reduced 6.97%	16,652 $2.38 Million
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $193,180 - $219,850	1,319 Added 7.96%	17,899 $2.97 Million
Q3 2019 Oct 07, 2019	BUY	$144.85 - $157.9 $465,982 - $507,964	3,217 Added 24.07%	16,580 $2.51 Million
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $21,587 - $23,785	-148 Reduced 1.1%	13,363 $2.08 Million
Q1 2019 Apr 09, 2019	SELL	$132.25 - $158.24 $61,231 - $73,265	-463 Reduced 3.31%	13,511 $2.07 Million
Q4 2018 Jan 22, 2019	BUY	$125.88 - $166.33 $137,209 - $181,299	1,090 Added 8.46%	13,974 $1.87 Million
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $40,229 - $42,389	245 Added 1.94%	12,884 $2.17 Million
Q2 2018 Jul 23, 2018	SELL	$148.13 - $169.97 $27,996 - $32,124	-189 Reduced 1.47%	12,639 $2.07 Million
Q1 2018 Apr 26, 2018	BUY	$145.44 - $159.96 $24,288 - $26,713	167 Added 1.32%	12,828 $1.95 Million
Q4 2017 Jan 31, 2018	SELL	$145.63 - $154.3 $239,415 - $253,669	-1,644 Reduced 11.49%	12,661 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $2.07 Million - $2.12 Million	14,305	14,305 $2.12 Million

Others Institutions Holding IWM

# of Institutions

2,598

Shares Held

297M

Call Options Held

230M

Put Options Held

366M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Cliftonlarsonallen Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History