Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.39 Billion
Q1 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 101,392 shares of IBMQ stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,392

Previous 117,217 13.5%

Holding current value

$2.54 Million

Previous $3 Million 14.57%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$25.27 - $25.61 $399,897 - $405,278	-15,825 Reduced 13.5%	101,392 $2.56 Million
Q4 2023 Jan 16, 2024	SELL	$24.26 - $25.61 $302,231 - $319,049	-12,458 Reduced 9.61%	117,217 $3 Million
Q3 2023 Oct 13, 2023	BUY	$24.41 - $25.28 $326,434 - $338,069	13,373 Added 11.5%	129,675 $3.17 Million
Q2 2023 Jul 14, 2023	SELL	$24.9 - $25.77 $47,608 - $49,272	-1,912 Reduced 1.62%	116,302 $2.93 Million
Q1 2023 Apr 12, 2023	BUY	$24.96 - $25.8 $693,438 - $716,775	27,782 Added 30.72%	118,214 $3.03 Million

Q4 2022 Jan 19, 2023	BUY	$24.19 - $25.25 $2.19 Million - $2.28 Million	90,432 New	90,432 $0
Q2 2022 Jul 08, 2022	BUY	$24.52 - $25.47 $120,859 - $125,541	4,929 Added 5.87%	88,965 $2.23 Million
Q1 2022 Apr 27, 2022	BUY	$25.41 - $27.2 $37,251 - $39,875	1,466 Added 1.78%	84,036 $2.14 Million
Q4 2021 Jan 26, 2022	SELL	$27.06 - $27.29 $99,797 - $100,645	-3,688 Reduced 4.28%	82,570 $2.25 Million
Q3 2021 Nov 02, 2021	BUY	$27.23 - $27.63 $1.83 Million - $1.86 Million	67,178 Added 352.09%	86,258 $2.35 Million
Q3 2021 Oct 14, 2021	SELL	$27.23 - $27.63 $1.57 Million - $1.59 Million	-57,666 Reduced 75.14%	19,080 $519,000
Q2 2021 Jul 21, 2021	BUY	$27.18 - $27.52 $49,603 - $50,224	1,825 Added 2.44%	76,746 $2.1 Million
Q4 2020 Jan 14, 2021	BUY	$27.09 - $27.63 $516,877 - $527,180	19,080 Added 34.17%	74,921 $2.07 Million
Q3 2020 Oct 13, 2020	BUY	$27.07 - $27.66 $344,790 - $352,305	12,737 Added 29.55%	55,841 $1.52 Million
Q2 2020 Jul 16, 2020	BUY	$25.58 - $27.11 $128,258 - $135,929	5,014 Added 13.16%	43,104 $1.17 Million
Q3 2019 Oct 07, 2019	BUY	$25.7 - $26.56 $978,913 - $1.01 Million	38,090 New	38,090 $997,000

Others Institutions Holding IBMQ

# of Institutions

115

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History