Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.35 Billion
Q1 2025

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 941,711 shares of MBB stock, worth $87.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

941,711

Previous 44,779 2003.02%

Holding current value

$87.8 Million

Previous $4.11 Million 2051.35%

% of portfolio

1.65%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$90.37 - $94.08 $81.1 Million - $84.4 Million	896,932 Added 2003.02%	941,711 $88.3 Million
Q4 2024 Jan 14, 2025	SELL	$91.26 - $95.82 $83,594 - $87,771	-916 Reduced 2.0%	44,779 $4.11 Million
Q3 2024 Oct 11, 2024	SELL	$90.85 - $96.66 $44,698 - $47,556	-492 Reduced 1.07%	45,695 $4.38 Million
Q2 2024 Jul 11, 2024	SELL	$89.41 - $92.64 $124,726 - $129,232	-1,395 Reduced 2.93%	46,187 $4.24 Million
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $127,953 - $131,853	-1,403 Reduced 2.86%	47,582 $4.4 Million
Q4 2023 Jan 16, 2024	SELL	$85.82 - $94.55 $319,593 - $352,104	-3,724 Reduced 7.07%	48,985 $4.61 Million
Q3 2023 Oct 13, 2023	SELL	$88.51 - $93.81 $54,964 - $58,256	-621 Reduced 1.16%	52,709 $4.68 Million
Q2 2023 Jul 14, 2023	SELL	$92.54 - $95.74 $498,327 - $515,559	-5,385 Reduced 9.17%	53,330 $4.97 Million
Q1 2023 Apr 12, 2023	SELL	$91.7 - $96.45 $432,548 - $454,954	-4,717 Reduced 7.44%	58,715 $5.56 Million
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $5.62 Million - $6.05 Million	63,432 New	63,432 $0
Q2 2022 Jul 08, 2022	SELL	$94.4 - $101.46 $176,716 - $189,933	-1,872 Reduced 2.5%	72,886 $7.11 Million
Q1 2022 Apr 27, 2022	SELL	$100.79 - $107.06 $238,065 - $252,875	-2,362 Reduced 3.06%	74,758 $7.62 Million
Q4 2021 Jan 26, 2022	BUY	$107.03 - $108.32 $337,786 - $341,857	3,156 Added 4.27%	77,120 $8.29 Million
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $7.99 Million - $8.05 Million	73,964 New	73,964 $8 Million
Q3 2021 Oct 14, 2021	SELL	$107.99 - $108.77 $8.13 Million - $8.19 Million	-75,259 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$107.91 - $108.86 $1.06 Million - $1.07 Million	9,832 Added 15.03%	75,259 $8.15 Million
Q1 2021 May 24, 2021	BUY	$108.32 - $110.29 $2.45 Million - $2.49 Million	22,575 Added 52.68%	65,427 $7.09 Million
Q4 2020 Jan 14, 2021	SELL	$109.9 - $110.3 $716,108 - $718,714	-6,516 Reduced 13.2%	42,852 $4.72 Million
Q3 2020 Oct 13, 2020	BUY	$110.22 - $110.82 $159,598 - $160,467	1,448 Added 3.02%	49,368 $5.45 Million
Q2 2020 Jul 16, 2020	BUY	$109.82 - $111.24 $1.35 Million - $1.37 Million	12,333 Added 34.66%	47,920 $5.31 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $1.59 Million - $1.6 Million	14,725 Added 70.58%	35,587 $3.85 Million
Q3 2019 Oct 07, 2019	BUY	$107.22 - $108.5 $759,760 - $768,831	7,086 Added 51.44%	20,862 $2.26 Million
Q2 2019 Jul 17, 2019	BUY	$105.63 - $107.66 $167,106 - $170,318	1,582 Added 12.97%	13,776 $1.48 Million
Q1 2019 Apr 09, 2019	BUY	$104.56 - $106.49 $97,972 - $99,781	937 Added 8.32%	12,194 $1.3 Million
Q4 2018 Jan 22, 2019	SELL	$101.79 - $104.65 $80,108 - $82,359	-787 Reduced 6.53%	11,257 $1.18 Million
Q3 2018 Nov 05, 2018	SELL	$103.02 - $104.34 $4.04 Million - $4.09 Million	-39,245 Reduced 76.52%	12,044 $1.25 Million
Q2 2018 Jul 23, 2018	SELL	$102.95 - $104.54 $2.41 Million - $2.45 Million	-23,414 Reduced 31.34%	51,289 $5.34 Million
Q1 2018 Apr 26, 2018	BUY	$103.91 - $106.56 $2.18 Million - $2.24 Million	20,982 Added 39.06%	74,703 $7.82 Million
Q4 2017 Jan 31, 2018	BUY	$106.18 - $107.25 $5.7 Million - $5.76 Million	53,721	53,721 $5.73 Million

Others Institutions Holding MBB

# of Institutions

1,014

Shares Held

363M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Cliftonlarsonallen Wealth Advisors, LLC Ishares Tr Transaction History