Clark Capital Management Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Clark Capital Management Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $6.77 Million - $7.69 Million	150,590 New	150,590 $7.69 Million
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $1.86 Million - $2.21 Million	-46,846 Reduced 37.67%	77,511 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $2.3 Million - $2.72 Million	57,496 Added 85.99%	124,357 $4.98 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $2.65 Million - $3.18 Million	59,817 Added 849.19%	66,861 $3.01 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $696,343 - $818,124	-14,429 Reduced 67.2%	7,044 $368,000
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $1.16 Million - $1.24 Million	21,473 New	21,473 $1.19 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $4.23 Million - $4.54 Million	-79,580 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$45.05 - $53.3 $3.59 Million - $4.24 Million	79,580 New	79,580 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $1.68 Million - $2.13 Million	-46,903 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $1.54 Million - $2.35 Million	46,903 New	46,903 $1.77 Million
Q1 2019 May 08, 2019	SELL	$41.42 - $46.87 $642,010 - $726,485	-15,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $630,695 - $741,520	15,500 New	15,500 $650,000

492

61.1M

5.4K

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