Clark Asset Management, LLC Ishares Tr Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clark Asset Management, LLC holds 2,519 shares of SHV stock, worth $278,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,519

Previous 2,514 0.2%

Holding current value

$278,072

Previous $277 Million 0.49%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$110.11 - $110.51 $550 - $552	5 Added 0.2%	2,519 $278 Million
Q4 2024 Apr 02, 2025	BUY	$109.92 - $110.57 $276,338 - $277,972	2,514 New	2,514 $277 Million
Q3 2024 Apr 28, 2025	BUY	$110.05 - $110.63 $880 - $885	8 Added 0.31%	2,551 $282 Million
Q2 2024 Apr 28, 2025	SELL	$110.04 - $110.51 $458,536 - $460,495	-4,167 Reduced 62.1%	2,543 $281 Million
Q1 2024 Apr 28, 2025	BUY	$110.11 - $110.57 $418,748 - $420,497	3,803 Added 130.82%	6,710 $742 Million
Q4 2023 Apr 28, 2025	BUY	$109.86 - $110.59 $104,476 - $105,171	951 Added 48.62%	2,907 $320 Million
Q3 2023 Apr 28, 2025	BUY	$109.99 - $110.5 $439 - $442	4 Added 0.2%	1,956 $216 Million
Q4 2022 Apr 28, 2025	SELL	$109.74 - $110.1 $61,673 - $61,876	-562 Reduced 22.35%	1,952 $215 Million

Others Institutions Holding SHV

# of Institutions

803

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Clark Asset Management, LLC Ishares Tr Transaction History