Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.66 Billion
Q2 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 394,101 shares of USIG stock, worth $20.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

394,101

Previous 398,578 1.12%

Holding current value

$20.6 Million

Previous $20.2 Million 2.21%

% of portfolio

0.42%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$49.21 - $50.7 $220,313 - $226,983	-4,477 Reduced 1.12%	394,101 $19.8 Million
Q1 2024 May 02, 2024	BUY	$50.05 - $51.32 $366,315 - $375,611	7,319 Added 1.87%	398,578 $20.2 Million
Q4 2023 Jan 16, 2024	SELL	$46.72 - $51.48 $1.23 Million - $1.36 Million	-26,391 Reduced 6.32%	391,259 $20.1 Million
Q3 2023 Oct 13, 2023	BUY	$48.03 - $50.28 $36,935 - $38,665	769 Added 0.18%	417,650 $20.1 Million
Q2 2023 Jul 14, 2023	SELL	$49.44 - $51.04 $230,143 - $237,591	-4,655 Reduced 1.1%	416,881 $20.9 Million
Q1 2023 Apr 12, 2023	BUY	$49.01 - $51.53 $14.2 Million - $15 Million	290,254 Added 221.09%	421,536 $21.4 Million
Q4 2022 Jan 19, 2023	SELL	$47.17 - $50.68 $125,142 - $134,454	-2,653 Reduced 1.98%	131,282 $0
Q3 2022 Oct 12, 2022	BUY	$48.98 - $52.55 $538 - $578	11 Added 0.01%	133,935 $6.44 Million
Q2 2022 Jul 08, 2022	SELL	$49.92 - $55.16 $69,937 - $77,279	-1,401 Reduced 1.04%	133,924 $6.83 Million
Q1 2022 Apr 27, 2022	SELL	$54.36 - $59.32 $1.12 Million - $1.22 Million	-20,602 Reduced 13.21%	135,325 $7.45 Million
Q4 2021 Jan 26, 2022	BUY	$59.32 - $60.73 $1.45 Million - $1.48 Million	24,409 Added 18.56%	155,927 $9.32 Million
Q3 2021 Nov 02, 2021	BUY	$60.1 - $61.33 $7.9 Million - $8.07 Million	131,518 New	131,518 $7.9 Million
Q3 2021 Oct 14, 2021	SELL	$60.1 - $61.33 $7.78 Million - $7.94 Million	-129,495 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$59.01 - $60.59 $345,267 - $354,512	5,851 Added 4.73%	129,495 $7.85 Million
Q1 2021 May 24, 2021	SELL	$58.48 - $61.79 $2.42 Million - $2.55 Million	-41,333 Reduced 25.05%	123,644 $7.3 Million
Q4 2020 Jan 14, 2021	BUY	$60.4 - $62.05 $136,141 - $139,860	2,254 Added 1.39%	164,977 $10.2 Million
Q3 2020 Oct 13, 2020	BUY	$60.44 - $62.21 $256,990 - $264,516	4,252 Added 2.68%	162,723 $9.89 Million
Q2 2020 Jul 16, 2020	BUY	$55.07 - $60.42 $1.38 Million - $1.52 Million	25,087 Added 18.81%	158,471 $9.58 Million
Q4 2019 Jan 29, 2020	BUY	$57.58 - $58.56 $1.19 Million - $1.21 Million	20,663 Added 18.33%	133,384 $7.78 Million
Q3 2019 Oct 07, 2019	BUY	$56.56 - $58.86 $1.7 Million - $1.76 Million	29,977 Added 36.23%	112,721 $6.57 Million
Q2 2019 Jul 17, 2019	BUY	$54.86 - $57.07 $1.35 Million - $1.41 Million	24,620 Added 42.36%	82,744 $4.72 Million
Q1 2019 Apr 09, 2019	BUY	$53.0 - $55.29 $234,048 - $244,160	4,416 Added 8.22%	58,124 $3.21 Million
Q4 2018 Jan 22, 2019	BUY	$52.37 - $53.49 $180,467 - $184,326	3,446 Added 6.86%	53,708 $2.84 Million
Q3 2018 Nov 05, 2018	BUY	$53.38 - $54.11 $1.54 Million - $1.56 Million	28,772 Added 133.89%	50,262 $2.7 Million
Q2 2018 Jul 23, 2018	BUY	$53.24 - $54.49 $339,564 - $347,537	6,378 Added 42.2%	21,490 $2.3 Million
Q1 2018 Apr 26, 2018	BUY	$54.01 - $55.92 $816,199 - $845,063	15,112 New	15,112 $1.65 Million

Others Institutions Holding USIG

# of Institutions

414

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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 Broad Usd Inbd Etfv Transaction History