Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.66 Billion
Q2 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 328,743 shares of IXUS stock, worth $22.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

328,743

Previous 340,429 3.43%

Holding current value

$22.9 Million

Previous $23.1 Million 3.86%

% of portfolio

0.48%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$65.1 - $70.07 $760,758 - $818,838	-11,686 Reduced 3.43%	328,743 $22.2 Million
Q1 2024 May 02, 2024	SELL	$62.39 - $67.92 $86,035 - $93,661	-1,379 Reduced 0.4%	340,429 $23.1 Million
Q4 2023 Jan 16, 2024	SELL	$57.18 - $64.93 $392,197 - $445,354	-6,859 Reduced 1.97%	341,808 $22.2 Million
Q3 2023 Oct 13, 2023	SELL	$59.72 - $65.1 $433,686 - $472,756	-7,262 Reduced 2.04%	348,667 $20.9 Million
Q2 2023 Jul 14, 2023	SELL	$60.88 - $63.83 $815,426 - $854,939	-13,394 Reduced 3.63%	355,929 $22.3 Million
Q1 2023 Apr 12, 2023	SELL	$58.3 - $63.56 $2.09 Million - $2.28 Million	-35,929 Reduced 8.87%	369,323 $22.9 Million
Q4 2022 Jan 19, 2023	SELL	$54.27 - $60.03 $842,921 - $932,385	-15,532 Reduced 3.69%	405,252 $0
Q3 2022 Oct 12, 2022	BUY	$51.94 - $60.43 $254,661 - $296,288	4,903 Added 1.18%	420,784 $21.4 Million
Q2 2022 Jul 08, 2022	BUY	$56.25 - $67.81 $758,756 - $914,689	13,489 Added 3.35%	415,881 $23.7 Million
Q1 2022 Apr 27, 2022	BUY	$61.54 - $72.2 $2.14 Million - $2.51 Million	34,810 Added 9.47%	402,392 $26.8 Million
Q4 2021 Jan 26, 2022	BUY	$68.64 - $74.15 $846,468 - $914,417	12,332 Added 3.47%	367,582 $26.1 Million
Q3 2021 Nov 02, 2021	BUY	$70.98 - $74.79 $24.2 Million - $25.5 Million	340,819 Added 2361.71%	355,250 $25.2 Million
Q3 2021 Oct 14, 2021	SELL	$70.98 - $74.79 $23.3 Million - $24.6 Million	-328,965 Reduced 95.8%	14,431 $1.03 Million
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $766,539 - $813,155	10,766 Added 3.24%	343,396 $25.2 Million
Q1 2021 May 24, 2021	SELL	$67.31 - $72.38 $518,017 - $557,036	-7,696 Reduced 2.26%	332,630 $23.4 Million
Q4 2020 Jan 14, 2021	BUY	$57.1 - $67.59 $738,588 - $874,276	12,935 Added 3.95%	340,326 $22.9 Million
Q3 2020 Oct 13, 2020	BUY	$54.89 - $60.22 $565,806 - $620,747	10,308 Added 3.25%	327,391 $19.1 Million
Q2 2020 Jul 16, 2020	BUY	$44.8 - $57.28 $1.27 Million - $1.63 Million	28,382 Added 9.83%	317,083 $17.3 Million
Q4 2019 Jan 29, 2020	BUY	$56.35 - $62.1 $912,024 - $1.01 Million	16,185 Added 5.94%	288,701 $17.9 Million
Q3 2019 Oct 07, 2019	BUY	$54.56 - $59.46 $1.78 Million - $1.94 Million	32,663 Added 13.62%	272,516 $15.7 Million
Q2 2019 Jul 17, 2019	BUY	$56.4 - $59.92 $1.16 Million - $1.23 Million	20,551 Added 9.37%	239,853 $14.1 Million
Q1 2019 Apr 09, 2019	SELL	$51.94 - $58.78 $227,133 - $257,044	-4,373 Reduced 1.96%	219,302 $12.7 Million
Q4 2018 Jan 22, 2019	BUY	$50.85 - $60.45 $1.12 Million - $1.33 Million	21,992 Added 10.9%	223,675 $11.8 Million
Q3 2018 Nov 05, 2018	BUY	$58.41 - $61.77 $366,172 - $387,236	6,269 Added 3.21%	201,683 $12.2 Million
Q2 2018 Jul 23, 2018	BUY	$59.24 - $64.37 $584,817 - $635,460	9,872 Added 5.32%	195,414 $11.8 Million
Q1 2018 Apr 26, 2018	SELL	$61.19 - $67.91 $412,542 - $457,849	-6,742 Reduced 3.51%	185,542 $11.7 Million
Q4 2017 Jan 31, 2018	SELL	$60.98 - $63.16 $22,135 - $22,927	-363 Reduced 0.19%	192,284 $12.1 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $60.98 $11.6 Million - $11.7 Million	192,647	192,647 $11.7 Million

Others Institutions Holding IXUS

# of Institutions

766

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Transaction History