Cliftonlarsonallen Wealth Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 10,097 shares of IWR stock, worth $900,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,097

Previous 10,064 0.33%

Holding current value

$900,854

Previous $815,000 9.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$79.92 - $88.19 $2,637 - $2,910	33 Added 0.33%	10,097 $889,000
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $235,455 - $262,697	-3,124 Reduced 23.69%	10,064 $846,000
Q4 2023 Jan 16, 2024	BUY	$64.84 - $78.27 $120,537 - $145,503	1,859 Added 16.41%	13,188 $1.03 Million
Q3 2023 Oct 13, 2023	SELL	$68.54 - $75.91 $7,676 - $8,501	-112 Reduced 0.98%	11,329 $784,000
Q2 2023 Jul 14, 2023	SELL	$67.49 - $73.03 $146,520 - $158,548	-2,171 Reduced 15.95%	11,441 $835,000
Q1 2023 Apr 12, 2023	SELL	$66.27 - $75.04 $573,500 - $649,396	-8,654 Reduced 38.87%	13,612 $951,000
Q4 2022 Jan 19, 2023	BUY	$62.09 - $71.89 $1.38 Million - $1.6 Million	22,266 New	22,266 $0
Q2 2022 Jul 08, 2022	BUY	$62.75 - $78.76 $85,465 - $107,271	1,362 Added 8.08%	18,209 $1.18 Million
Q1 2022 Apr 27, 2022	BUY	$72.29 - $82.89 $92,169 - $105,684	1,275 Added 8.19%	16,847 $1.32 Million
Q4 2021 Jan 26, 2022	SELL	$78.41 - $85.28 $27,600 - $30,018	-352 Reduced 2.21%	15,572 $1.29 Million
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $1.22 Million - $1.32 Million	15,924 New	15,924 $1.25 Million
Q3 2021 Oct 14, 2021	SELL	$76.44 - $82.59 $1.24 Million - $1.33 Million	-16,163 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$74.82 - $79.61 $5,835 - $6,209	78 Added 0.48%	16,163 $1.28 Million
Q1 2021 May 24, 2021	SELL	$67.45 - $75.68 $7,284 - $8,173	-108 Reduced 0.67%	16,085 $1.19 Million
Q4 2020 Jan 14, 2021	SELL	$57.75 - $68.61 $11,203 - $13,310	-194 Reduced 1.18%	16,193 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $106,458 - $119,838	-1,991 Reduced 10.83%	16,387 $940,000
Q2 2020 Jul 16, 2020	BUY	$40.64 - $57.63 $39,827 - $56,477	980 Added 5.63%	18,378 $985,000
Q4 2019 Jan 29, 2020	BUY	$54.12 - $59.69 $941,579 - $1.04 Million	17,398 New	17,398 $1.04 Million
Q1 2019 Apr 09, 2019	SELL	$45.53 - $54.18 $860,517 - $1.02 Million	-18,900 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $825,930 - $1.04 Million	18,900 New	18,900 $878,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Cliftonlarsonallen Wealth Advisors, LLC Ishares Russell Mid Cap ETF Transaction History