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

Cliftonlarsonallen Wealth Advisors, LLC

$5.35 Billion
Q1 2025

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	$82.98 - $97.89 $4.57 Million - $5.39 Million	-55,063 Reduced 4.52%	1,164,239 $0
Q3 2022 Oct 12, 2022	BUY	$81.86 - $99.37 $17.1 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

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

20.7M
Shares

$2.27 Billion
1.82% of portfolio
Mullooly Asset Management, Inc. Wall Township, NJ

8.73M
Shares

$958 Million
9.71% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.62M
Shares

$506 Million
29.71% of portfolio
Matson Money. Inc.

2.69M
Shares

$295 Million
10.43% of portfolio
Bank Of America Corp Charlotte, NC

1.83M
Shares

$201 Million
0.02% of portfolio

View Full List

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