Clark Capital Management Group, Inc. Ishares Tr Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 6,050 shares of DVY stock, worth $784,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,050

Previous 6,050 -0.0%

Holding current value

$784,684

Previous $731,000 11.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $19,095 - $20,748	-165 Reduced 2.65%	6,050 $731,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $30,933 - $33,628	-273 Reduced 4.21%	6,215 $765,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $184,728 - $213,593	1,794 Added 38.22%	6,488 $760,000
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $193,177 - $212,451	-1,798 Reduced 27.7%	4,694 $505,000
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $272,715 - $311,400	2,464 Added 61.17%	6,492 $760,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $15,786 - $18,448	-147 Reduced 3.52%	4,028 $485,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $21,444 - $25,542	200 Added 5.03%	4,175 $448,000
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $38,378 - $44,795	-339 Reduced 7.86%	3,975 $468,000
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $290,015 - $313,605	-2,417 Reduced 35.91%	4,314 $553,000
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $46,548 - $49,894	-407 Reduced 5.7%	6,731 $825,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $461,582 - $497,654	4,044 Added 130.7%	7,138 $832,000
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $29,659 - $36,117	-313 Reduced 9.19%	3,094 $353,000
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $263,804 - $295,455	3,407 New	3,407 $278,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,718 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,254 Reduced 31.57%	2,718 $259,000
Q4 2017 Feb 14, 2018	BUY	N/A	665 Added 20.11%	3,972 $391,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,307	3,307 $310,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Clark Capital Management Group, Inc. Ishares Tr Transaction History