Cliftonlarsonallen Wealth Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 16,572 shares of BGRN stock, worth $779,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,572

Previous 19,955 16.95%

Holding current value

$779,878

Previous $928,000 13.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$46.29 - $48.52 $156,599 - $164,143	-3,383 Reduced 16.95%	16,572 $801,000
Q2 2024 Jul 11, 2024	BUY	$45.82 - $46.9 $49,348 - $50,511	1,077 Added 5.71%	19,955 $928,000
Q1 2024 May 02, 2024	SELL	$46.36 - $47.2 $5,099 - $5,192	-110 Reduced 0.58%	18,878 $885,000
Q4 2023 Jan 16, 2024	BUY	$44.21 - $47.36 $43,812 - $46,933	991 Added 5.51%	18,988 $896,000
Q3 2023 Oct 13, 2023	BUY	$44.99 - $46.74 $31,717 - $32,951	705 Added 4.08%	17,997 $812,000
Q2 2023 Jul 14, 2023	BUY	$46.21 - $47.42 $6,238 - $6,401	135 Added 0.79%	17,292 $804,000
Q1 2023 Apr 12, 2023	BUY	$45.84 - $47.62 $80,128 - $83,239	1,748 Added 11.34%	17,157 $807,000
Q4 2022 Jan 19, 2023	SELL	$44.42 - $47.05 $11,327 - $11,997	-255 Reduced 1.63%	15,409 $0
Q3 2022 Oct 12, 2022	BUY	$45.19 - $48.91 $87,668 - $94,885	1,940 Added 14.14%	15,664 $714,000
Q2 2022 Jul 08, 2022	SELL	$46.75 - $50.46 $10,051 - $10,848	-215 Reduced 1.54%	13,724 $655,000
Q1 2022 Apr 27, 2022	BUY	$49.9 - $54.04 $81,586 - $88,355	1,635 Added 13.29%	13,939 $705,000
Q4 2021 Jan 26, 2022	BUY	$54.2 - $55.52 $58,536 - $59,961	1,080 Added 9.62%	12,304 $668,000
Q3 2021 Nov 02, 2021	BUY	$54.75 - $56.03 $614,514 - $628,880	11,224 New	11,224 $616,000
Q3 2021 Oct 14, 2021	SELL	$54.75 - $56.03 $485,687 - $497,042	-8,871 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$53.99 - $54.92 $148,526 - $151,084	-2,751 Reduced 23.67%	8,871 $486,000
Q1 2021 May 24, 2021	BUY	$54.52 - $56.31 $633,631 - $654,434	11,622 New	11,622 $635,000

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
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Cliftonlarsonallen Wealth Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History