Clark Capital Management Group, Inc. Ishares Msci All Country Asia Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 8,989 shares of AAXJ stock, worth $685,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,989

Holding current value

$685,860

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.49 - $73.45 $588,689 - $660,242	8,989 New	8,989 $647,000
Q2 2022 Aug 15, 2022	BUY	$66.21 - $77.92 $1.11 Million - $1.3 Million	16,718 New	16,718 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $744,165 - $831,140	-8,857 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$89.29 - $96.06 $599,135 - $644,562	-6,710 Reduced 43.1%	8,857 $837,000
Q1 2021 May 17, 2021	SELL	$90.01 - $102.08 $109,002 - $123,618	-1,211 Reduced 7.22%	15,567 $1.44 Million
Q4 2020 Jan 26, 2021	BUY	$77.19 - $89.7 $1.3 Million - $1.5 Million	16,778 New	16,778 $1.5 Million
Q2 2019 Jul 12, 2019	SELL	$65.35 - $73.4 $2.64 Million - $2.96 Million	-40,370 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$61.6 - $71.31 $2.49 Million - $2.88 Million	40,370 New	40,370 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$61.12 - $70.46 $3.95 Million - $4.55 Million	-64,560 Closed	0 $0
Q3 2018 May 08, 2019	SELL	$68.02 - $73.69 $23,943 - $25,938	-352 Reduced 0.54%	64,560 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $774,883 - $839,476	-11,392 Reduced 14.93%	64,912 $4.58 Million
Q2 2018 May 08, 2019	SELL	$70.39 - $78.69 $46,175 - $51,620	-656 Reduced 0.85%	76,304 $5.47 Million
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $1.88 Million - $2.1 Million	26,673 Added 53.04%	76,960 $5.52 Million
Q1 2018 May 08, 2019	SELL	$73.32 - $83.5 $26,395 - $30,060	-360 Reduced 0.71%	50,287 $3.9 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $58,436 - $66,549	797 Added 1.6%	50,647 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $4.18 Million - $4.52 Million	-57,708 Reduced 53.65%	49,850 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $7.68 Million - $7.77 Million	107,558	107,558 $7.77 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Clark Capital Management Group, Inc. Ishares Msci All Country Asia Transaction History