Cliftonlarsonallen Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.95 Billion
Q2 2025

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 504,103 shares of IVE stock, worth $101 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

504,103

Previous 557,167 9.52%

Holding current value

$101 Million

Previous $106 Million 7.23%

% of portfolio

1.66%

Previous 1.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$168.34 - $195.42 $8.93 Million - $10.4 Million	-53,064 Reduced 9.52%	504,103 $98.5 Million
Q1 2025 Apr 16, 2025	SELL	$185.78 - $198.58 $14.6 Million - $15.6 Million	-78,652 Reduced 12.37%	557,167 $106 Million
Q4 2024 Jan 14, 2025	SELL	$189.5 - $206.17 $4.84 Million - $5.26 Million	-25,527 Reduced 3.86%	635,819 $121 Million
Q3 2024 Oct 11, 2024	SELL	$181.06 - $197.17 $784,714 - $854,534	-4,334 Reduced 0.65%	661,346 $130 Million
Q2 2024 Jul 11, 2024	SELL	$176.58 - $186.7 $1.19 Million - $1.26 Million	-6,724 Reduced 1.0%	665,680 $121 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $2.72 Million - $2.97 Million	15,873 Added 2.42%	672,404 $126 Million
Q4 2023 Jan 16, 2024	SELL	$147.64 - $174.21 $281,254 - $331,870	-1,905 Reduced 0.29%	656,531 $114 Million
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $610,713 - $664,165	-3,983 Reduced 0.6%	658,436 $101 Million
Q2 2023 Jul 14, 2023	SELL	$149.72 - $161.19 $291,654 - $313,998	-1,948 Reduced 0.29%	662,419 $107 Million
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $2.85 Million - $3.15 Million	-19,782 Reduced 2.89%	664,367 $101 Million
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $88.7 Million - $104 Million	684,149 New	684,149 $0
Q2 2022 Jul 08, 2022	SELL	$133.27 - $158.52 $1.16 Million - $1.38 Million	-8,723 Reduced 1.27%	679,771 $93.4 Million
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $9.84 Million - $10.6 Million	-66,725 Reduced 8.84%	688,494 $107 Million
Q4 2021 Jan 26, 2022	BUY	$145.8 - $156.8 $3.58 Million - $3.86 Million	24,586 Added 3.37%	755,219 $118 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $96.5 Million - $102 Million	671,134 Added 1127.98%	730,633 $106 Million
Q3 2021 Oct 14, 2021	SELL	$143.75 - $152.0 $94.8 Million - $100 Million	-659,482 Reduced 91.72%	59,499 $8.65 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $829,620 - $882,543	5,835 Added 0.82%	718,981 $106 Million
Q1 2021 May 24, 2021	SELL	$125.98 - $142.4 $768,981 - $869,209	-6,104 Reduced 0.85%	713,146 $101 Million
Q4 2020 Jan 14, 2021	SELL	$109.93 - $128.18 $128,398 - $149,714	-1,168 Reduced 0.16%	719,250 $92.1 Million
Q3 2020 Oct 13, 2020	SELL	$106.77 - $118.22 $1.94 Million - $2.15 Million	-18,212 Reduced 2.47%	720,418 $81 Million
Q2 2020 Jul 16, 2020	SELL	$91.94 - $119.67 $286,576 - $373,011	-3,117 Reduced 0.42%	738,630 $79.9 Million
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $5.98 Million - $6.75 Million	51,810 Added 7.51%	741,747 $96.5 Million
Q3 2019 Oct 07, 2019	BUY	$112.0 - $120.88 $7.83 Million - $8.45 Million	69,900 Added 11.27%	689,937 $82.2 Million
Q2 2019 Jul 17, 2019	BUY	$108.5 - $117.48 $4.36 Million - $4.72 Million	40,215 Added 6.94%	620,037 $72.3 Million
Q1 2019 Apr 09, 2019	BUY	$99.16 - $114.4 $4.18 Million - $4.82 Million	42,156 Added 7.84%	579,822 $65.4 Million
Q4 2018 Jan 22, 2019	SELL	$95.36 - $116.8 $148,189 - $181,507	-1,554 Reduced 0.29%	537,666 $54.4 Million
Q3 2018 Nov 05, 2018	BUY	$110.03 - $118.53 $4.43 Million - $4.77 Million	40,220 Added 8.06%	539,220 $62.5 Million
Q2 2018 Jul 23, 2018	BUY	$107.03 - $113.19 $1.98 Million - $2.09 Million	18,461 Added 3.84%	499,000 $55 Million
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $3.93 Million - $4.46 Million	36,824 Added 8.3%	480,539 $52.5 Million
Q4 2017 Jan 31, 2018	BUY	$108.39 - $114.78 $2.22 Million - $2.35 Million	20,451 Added 4.83%	443,715 $50.7 Million
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $45.4 Million - $45.7 Million	423,264	423,264 $45.7 Million

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

161M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Cliftonlarsonallen Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History