Cliftonlarsonallen Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 379,132 shares of GOVT stock, worth $8.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

379,132

Previous 385,156 1.56%

Holding current value

$8.5 Million

Previous $8.69 Million 2.28%

% of portfolio

0.21%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$22.38 - $23.66 $134,817 - $142,527	-6,024 Reduced 1.56%	379,132 $8.89 Million
Q2 2024 Jul 11, 2024	SELL	$22.12 - $22.75 $226,353 - $232,800	-10,233 Reduced 2.59%	385,156 $8.69 Million
Q1 2024 May 02, 2024	SELL	$22.51 - $23.08 $192,730 - $197,610	-8,562 Reduced 2.12%	395,389 $9 Million
Q4 2023 Jan 16, 2024	SELL	$21.6 - $23.13 $398,066 - $426,262	-18,429 Reduced 4.36%	403,951 $9.31 Million
Q3 2023 Oct 13, 2023	SELL	$21.99 - $23.01 $277,074 - $289,926	-12,600 Reduced 2.9%	422,380 $9.31 Million
Q2 2023 Jul 14, 2023	SELL	$22.87 - $23.59 $787,025 - $811,802	-34,413 Reduced 7.33%	434,980 $9.96 Million
Q1 2023 Apr 12, 2023	BUY	$22.54 - $23.5 $463,264 - $482,995	20,553 Added 4.58%	469,393 $11 Million
Q4 2022 Jan 19, 2023	SELL	$22.18 - $23.3 $551,017 - $578,841	-24,843 Reduced 5.24%	448,840 $0
Q3 2022 Oct 12, 2022	SELL	$22.58 - $24.36 $55,298 - $59,657	-2,449 Reduced 0.51%	473,683 $10.8 Million
Q2 2022 Jul 08, 2022	SELL	$23.28 - $24.82 $94,679 - $100,942	-4,067 Reduced 0.85%	476,132 $11.4 Million
Q1 2022 Apr 27, 2022	SELL	$24.71 - $26.22 $540,407 - $573,431	-21,870 Reduced 4.36%	480,199 $12 Million
Q4 2021 Jan 26, 2022	BUY	$26.24 - $26.74 $853,429 - $869,691	32,524 Added 6.93%	502,069 $13.4 Million
Q3 2021 Nov 02, 2021	BUY	$26.48 - $26.97 $12.1 Million - $12.3 Million	455,493 Added 3241.48%	469,545 $12.5 Million
Q3 2021 Oct 14, 2021	SELL	$26.48 - $26.97 $11.8 Million - $12 Million	-444,491 Reduced 96.94%	14,052 $373,000
Q2 2021 Jul 21, 2021	BUY	$26.19 - $26.61 $624,133 - $634,142	23,831 Added 5.48%	458,543 $12.2 Million
Q1 2021 May 24, 2021	BUY	$26.12 - $27.38 $1.62 Million - $1.7 Million	61,928 Added 16.61%	434,712 $11.4 Million
Q4 2020 Jan 14, 2021	BUY	$27.24 - $27.93 $1.52 Million - $1.56 Million	55,873 Added 17.63%	372,784 $10.2 Million
Q3 2020 Oct 13, 2020	BUY	$27.84 - $28.3 $434,359 - $441,536	15,602 Added 5.18%	316,911 $8.86 Million
Q2 2020 Jul 16, 2020	BUY	$27.57 - $28.24 $606,760 - $621,505	22,008 Added 7.88%	301,309 $8.43 Million
Q4 2019 Jan 29, 2020	BUY	$25.86 - $26.56 $1.26 Million - $1.3 Million	48,817 Added 21.18%	279,301 $7.25 Million
Q3 2019 Oct 07, 2019	BUY	$25.93 - $26.35 $1.43 Million - $1.45 Million	55,135 Added 31.44%	230,484 $6.07 Million
Q2 2019 Jul 17, 2019	BUY	N/A	51,901 Added 42.04%	175,349 $4.53 Million
Q1 2019 Apr 09, 2019	BUY	N/A	33,087 Added 36.62%	123,448 $3.12 Million
Q4 2018 Jan 22, 2019	BUY	N/A	5,489 Added 6.47%	90,361 $2.23 Million
Q3 2018 Nov 05, 2018	BUY	N/A	13,655 Added 19.17%	84,872 $2.07 Million
Q2 2018 Jul 23, 2018	BUY	N/A	20,861 Added 41.43%	71,217 $1.75 Million
Q1 2018 Apr 26, 2018	BUY	N/A	50,356 New	50,356 $1.24 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Cliftonlarsonallen Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History