Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 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 44,779 shares of MBB stock, worth $4.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,779

Previous 45,695 2.0%

Holding current value

$4.1 Million

Previous $4.38 Million 6.24%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$91.26 - $95.82 $83,594 - $87,771	-916 Reduced 2.0%	44,779 $4.11 Million
Q3 2024 Oct 11, 2024	SELL	$90.85 - $96.66 $44,698 - $47,556	-492 Reduced 1.07%	45,695 $4.38 Million
Q2 2024 Jul 11, 2024	SELL	$89.41 - $92.64 $124,726 - $129,232	-1,395 Reduced 2.93%	46,187 $4.24 Million
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $127,953 - $131,853	-1,403 Reduced 2.86%	47,582 $4.4 Million
Q4 2023 Jan 16, 2024	SELL	$85.82 - $94.55 $319,593 - $352,104	-3,724 Reduced 7.07%	48,985 $4.61 Million
Q3 2023 Oct 13, 2023	SELL	$88.51 - $93.81 $54,964 - $58,256	-621 Reduced 1.16%	52,709 $4.68 Million
Q2 2023 Jul 14, 2023	SELL	$92.54 - $95.74 $498,327 - $515,559	-5,385 Reduced 9.17%	53,330 $4.97 Million
Q1 2023 Apr 12, 2023	SELL	$91.7 - $96.45 $432,548 - $454,954	-4,717 Reduced 7.44%	58,715 $5.56 Million
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $5.62 Million - $6.05 Million	63,432 New	63,432 $0
Q2 2022 Jul 08, 2022	SELL	$94.4 - $101.46 $176,716 - $189,933	-1,872 Reduced 2.5%	72,886 $7.11 Million
Q1 2022 Apr 27, 2022	SELL	$100.79 - $107.06 $238,065 - $252,875	-2,362 Reduced 3.06%	74,758 $7.62 Million
Q4 2021 Jan 26, 2022	BUY	$107.03 - $108.32 $337,786 - $341,857	3,156 Added 4.27%	77,120 $8.29 Million
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $7.99 Million - $8.05 Million	73,964 New	73,964 $8 Million
Q3 2021 Oct 14, 2021	SELL	$107.99 - $108.77 $8.13 Million - $8.19 Million	-75,259 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$107.91 - $108.86 $1.06 Million - $1.07 Million	9,832 Added 15.03%	75,259 $8.15 Million
Q1 2021 May 24, 2021	BUY	$108.32 - $110.29 $2.45 Million - $2.49 Million	22,575 Added 52.68%	65,427 $7.09 Million
Q4 2020 Jan 14, 2021	SELL	$109.9 - $110.3 $716,108 - $718,714	-6,516 Reduced 13.2%	42,852 $4.72 Million
Q3 2020 Oct 13, 2020	BUY	$110.22 - $110.82 $159,598 - $160,467	1,448 Added 3.02%	49,368 $5.45 Million
Q2 2020 Jul 16, 2020	BUY	$109.82 - $111.24 $1.35 Million - $1.37 Million	12,333 Added 34.66%	47,920 $5.31 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $1.59 Million - $1.6 Million	14,725 Added 70.58%	35,587 $3.85 Million
Q3 2019 Oct 07, 2019	BUY	$107.22 - $108.5 $759,760 - $768,831	7,086 Added 51.44%	20,862 $2.26 Million
Q2 2019 Jul 17, 2019	BUY	$105.63 - $107.66 $167,106 - $170,318	1,582 Added 12.97%	13,776 $1.48 Million
Q1 2019 Apr 09, 2019	BUY	$104.56 - $106.49 $97,972 - $99,781	937 Added 8.32%	12,194 $1.3 Million
Q4 2018 Jan 22, 2019	SELL	$101.79 - $104.65 $80,108 - $82,359	-787 Reduced 6.53%	11,257 $1.18 Million
Q3 2018 Nov 05, 2018	SELL	$103.02 - $104.34 $4.04 Million - $4.09 Million	-39,245 Reduced 76.52%	12,044 $1.25 Million
Q2 2018 Jul 23, 2018	SELL	$102.95 - $104.54 $2.41 Million - $2.45 Million	-23,414 Reduced 31.34%	51,289 $5.34 Million
Q1 2018 Apr 26, 2018	BUY	$103.91 - $106.56 $2.18 Million - $2.24 Million	20,982 Added 39.06%	74,703 $7.82 Million
Q4 2017 Jan 31, 2018	BUY	$106.18 - $107.25 $5.7 Million - $5.76 Million	53,721	53,721 $5.73 Million

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Account

Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Transaction History