Cliftonlarsonallen Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.39 Billion
Q1 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 15,601 shares of VLUE stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,601

Previous 21,089 26.02%

Holding current value

$1.61 Million

Previous $2.13 Million 20.82%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$98.17 - $108.31 $538,756 - $594,405	-5,488 Reduced 26.02%	15,601 $1.69 Million
Q4 2023 Jan 16, 2024	SELL	$85.95 - $101.55 $1.18 Million - $1.39 Million	-13,713 Reduced 39.4%	21,089 $2.13 Million
Q3 2023 Oct 13, 2023	SELL	$90.0 - $97.29 $1.06 Million - $1.15 Million	-11,813 Reduced 25.34%	34,802 $3.16 Million
Q2 2023 Jul 14, 2023	SELL	$87.72 - $94.13 $714,128 - $766,312	-8,141 Reduced 14.87%	46,615 $4.37 Million
Q1 2023 Apr 12, 2023	SELL	$88.06 - $99.54 $97.7 Million - $110 Million	-1,109,483 Reduced 95.3%	54,756 $5.07 Million

Q4 2022 Jan 19, 2023	SELL	$89.82 - $97.89 $4.95 Million - $5.39 Million	-55,063 Reduced 4.52%	1,164,239 $0
Q3 2022 Oct 12, 2022	BUY	$85.0 - $99.37 $17.8 Million - $20.8 Million	209,274 Added 20.72%	1,219,302 $99.8 Million
Q2 2022 Jul 08, 2022	BUY	$88.4 - $105.81 $1.63 Million - $1.95 Million	18,392 Added 1.85%	1,010,028 $91.4 Million
Q1 2022 Apr 27, 2022	SELL	$100.54 - $114.92 $38.8 Million - $44.4 Million	-386,317 Reduced 28.04%	991,636 $104 Million
Q4 2021 Jan 26, 2022	BUY	$101.38 - $109.77 $6.76 Million - $7.32 Million	66,674 Added 5.08%	1,377,953 $151 Million
Q3 2021 Nov 02, 2021	BUY	$100.55 - $106.33 $128 Million - $135 Million	1,271,043 Added 3158.97%	1,311,279 $132 Million
Q3 2021 Oct 14, 2021	SELL	$100.55 - $106.33 $111 Million - $117 Million	-1,103,943 Reduced 96.48%	40,236 $4.05 Million
Q2 2021 Jul 21, 2021	BUY	$102.28 - $108.72 $51.9 Million - $55.2 Million	507,851 Added 79.81%	1,144,179 $120 Million
Q1 2021 May 24, 2021	BUY	$86.14 - $104.49 $54.8 Million - $66.5 Million	636,328 New	636,328 $65.2 Million

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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 Msci Usa Value Factor Transaction History