Clark Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Clark Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Apr 28, 2025	SELL	$56.43 - $60.79 $228,541 - $246,199	-4,050 Closed	0 $0
Q1 2024 Apr 28, 2025	BUY	$56.98 - $284.98 $184,615 - $923,335	3,240 Added 400.0%	4,050 $246 Million
Q4 2023 Apr 28, 2025	SELL	$232.04 - $279.85 $104,882 - $126,492	-452 Reduced 35.82%	810 $224 Million
Q3 2023 Apr 28, 2025	BUY	$246.15 - $272.4 $32,245 - $35,684	131 Added 11.58%	1,262 $315 Million
Q2 2023 Apr 28, 2025	BUY	$240.22 - $261.48 $271,688 - $295,733	1,131 New	1,131 $296 Million

2,665

1.16B

773K

70.2K

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