Clark Capital Management Group, Inc. Ishares Tr Transaction History

Clark Capital Management Group, Inc.

  • $13.8 Billion
  • Q4 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 4,310 shares of DVY stock, worth $595,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,310
Previous 6,050 28.76%
Holding current value
$595,211
Previous $817,000 30.84%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$129.55 - $143.41 $225,417 - $249,533
-1,740 Reduced 28.76%
4,310 $565,000
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
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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More about DVY
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