Cliftonlarsonallen Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$104.04 - $104.8 $41,511 - $41,815	399 Added 3.69%	11,204 $1.17 Million
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $52,365 - $52,710	-500 Reduced 4.42%	10,805 $1.13 Million
Q4 2023 Jan 16, 2024	SELL	$102.62 - $105.46 $9,646 - $9,913	-94 Reduced 0.82%	11,305 $1.19 Million
Q3 2023 Oct 13, 2023	SELL	$102.82 - $104.26 $124,206 - $125,946	-1,208 Reduced 9.58%	11,399 $1.17 Million
Q2 2023 Jul 14, 2023	SELL	$103.24 - $105.0 $67,518 - $68,670	-654 Reduced 4.93%	12,607 $1.31 Million
Q1 2023 Apr 12, 2023	SELL	$103.3 - $105.14 $377,458 - $384,181	-3,654 Reduced 21.6%	13,261 $1.39 Million
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $1.73 Million - $1.77 Million	16,915 New	16,915 $0
Q2 2022 Jul 08, 2022	SELL	$103.31 - $104.87 $35,125 - $35,655	-340 Reduced 1.16%	28,868 $3.02 Million
Q1 2022 Apr 27, 2022	BUY	$104.46 - $107.34 $1.11 Million - $1.14 Million	10,635 Added 57.26%	29,208 $3.06 Million
Q4 2021 Jan 26, 2022	SELL	$107.24 - $107.56 $11,581 - $11,616	-108 Reduced 0.58%	18,573 $1.99 Million
Q3 2021 Nov 02, 2021	BUY	$107.57 - $108.06 $2.01 Million - $2.02 Million	18,681 New	18,681 $2.01 Million
Q3 2021 Oct 14, 2021	SELL	$107.57 - $108.06 $4.98 Million - $5 Million	-46,295 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$107.66 - $108.01 $520,966 - $522,660	4,839 Added 11.67%	46,295 $4.99 Million
Q1 2021 May 24, 2021	SELL	$107.56 - $108.22 $3.26 Million - $3.28 Million	-30,298 Reduced 42.22%	41,456 $4.47 Million
Q4 2020 Jan 14, 2021	SELL	$107.6 - $108.11 $2.45 Million - $2.47 Million	-22,813 Reduced 24.12%	71,754 $7.76 Million
Q3 2020 Oct 13, 2020	SELL	$107.69 - $108.53 $13.3 Million - $13.4 Million	-123,821 Reduced 56.7%	94,567 $10.2 Million
Q2 2020 Jul 16, 2020	SELL	$105.27 - $107.99 $15.1 Million - $15.5 Million	-143,835 Reduced 39.71%	218,388 $23.6 Million
Q4 2019 Jan 29, 2020	BUY	$106.44 - $106.81 $8.82 Million - $8.85 Million	82,822 Added 29.64%	362,223 $38.7 Million
Q3 2019 Oct 07, 2019	BUY	$106.23 - $107.2 $5.43 Million - $5.48 Million	51,153 Added 22.41%	279,401 $29.8 Million
Q2 2019 Jul 17, 2019	SELL	$105.75 - $106.57 $1.8 Million - $1.82 Million	-17,050 Reduced 6.95%	228,248 $24.3 Million
Q1 2019 Apr 09, 2019	BUY	$105.27 - $106.06 $360,444 - $363,149	3,424 Added 1.42%	245,298 $26 Million
Q4 2018 Jan 22, 2019	SELL	$104.3 - $105.4 $1.9 Million - $1.92 Million	-18,256 Reduced 7.02%	241,874 $25.5 Million
Q3 2018 Nov 05, 2018	BUY	$104.57 - $105.31 $2.8 Million - $2.82 Million	26,745 Added 11.46%	260,130 $27.2 Million
Q2 2018 Jul 23, 2018	BUY	$104.36 - $105.09 $1.64 Million - $1.65 Million	15,742 Added 7.23%	233,385 $24.5 Million
Q1 2018 Apr 26, 2018	BUY	$104.62 - $105.21 $2.82 Million - $2.83 Million	26,916 Added 14.11%	217,643 $22.8 Million
Q4 2017 Jan 31, 2018	SELL	$104.69 - $105.95 $3.99 Million - $4.04 Million	-38,086 Reduced 16.65%	190,727 $20 Million
Q3 2017 Nov 06, 2017	BUY	$105.97 - $106.11 $24.2 Million - $24.3 Million	228,813	228,813 $24.2 Million

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828

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68.5M

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