Cliftonlarsonallen Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 100,796 shares of QUAL stock, worth $18.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

100,796

Previous 101,269 0.47%

Holding current value

$18.1 Million

Previous $17.3 Million 4.51%

% of portfolio

0.42%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$162.64 - $179.3 $76,928 - $84,808	-473 Reduced 0.47%	100,796 $18.1 Million
Q2 2024 Jul 11, 2024	SELL	$154.56 - $173.19 $217,620 - $243,851	-1,408 Reduced 1.37%	101,269 $17.3 Million
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $565,464 - $646,870	-3,910 Reduced 3.67%	102,677 $16.9 Million
Q4 2023 Jan 16, 2024	SELL	$127.66 - $147.99 $354,256 - $410,672	-2,775 Reduced 2.54%	106,587 $15.7 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $1.31 Million - $1.4 Million	-10,010 Reduced 8.39%	109,362 $14.4 Million
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $503,289 - $556,473	-4,126 Reduced 3.34%	119,372 $16.1 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $23,665 - $26,375	209 Added 0.17%	123,498 $15.3 Million
Q4 2022 Jan 19, 2023	SELL	$103.82 - $121.24 $705,976 - $824,432	-6,800 Reduced 5.23%	123,289 $0
Q3 2022 Oct 12, 2022	SELL	$103.94 - $126.48 $344,041 - $418,648	-3,310 Reduced 2.48%	130,089 $13.5 Million
Q2 2022 Jul 08, 2022	SELL	$108.57 - $135.98 $830,669 - $1.04 Million	-7,651 Reduced 5.42%	133,399 $14.9 Million
Q1 2022 Apr 27, 2022	SELL	$123.55 - $145.17 $2.71 Million - $3.19 Million	-21,956 Reduced 13.47%	141,050 $19 Million
Q4 2021 Jan 26, 2022	SELL	$130.89 - $146.3 $1.03 Million - $1.15 Million	-7,885 Reduced 4.61%	163,006 $23.7 Million
Q3 2021 Nov 02, 2021	BUY	$131.73 - $141.78 $22.5 Million - $24.2 Million	170,891 New	170,891 $22.5 Million
Q3 2021 Oct 14, 2021	SELL	$131.73 - $141.78 $28.2 Million - $30.4 Million	-214,190 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$123.09 - $133.01 $73.1 Million - $79 Million	-594,236 Reduced 73.51%	214,190 $28.5 Million
Q1 2021 May 24, 2021	SELL	$112.92 - $122.16 $37 Million - $40 Million	-327,693 Reduced 28.84%	808,426 $98.5 Million
Q4 2020 Jan 14, 2021	BUY	$100.86 - $116.21 $15.4 Million - $17.8 Million	153,040 Added 15.57%	1,136,119 $132 Million
Q3 2020 Oct 13, 2020	BUY	$96.43 - $110.16 $14.5 Million - $16.6 Million	150,663 Added 18.1%	983,079 $102 Million
Q2 2020 Jul 16, 2020	BUY	$77.66 - $101.43 $64.6 Million - $84.4 Million	832,416 New	832,416 $79.8 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cliftonlarsonallen Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History