Clark Capital Management Group, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 38,294 shares of EFAV stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,294

Holding current value

$2.81 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $2.65 Million - $2.96 Million	38,294 New	38,294 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $590,537 - $700,853	-9,643 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $197,703 - $223,741	-2,919 Reduced 23.24%	9,643 $696,000
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $933,733 - $979,333	12,562 New	12,562 $964,000
Q2 2021 Aug 02, 2021	SELL	$73.48 - $77.31 $853,984 - $898,496	-11,622 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $708,916 - $746,501	-9,996 Reduced 46.24%	11,622 $848,000
Q4 2020 Jan 26, 2021	BUY	$65.49 - $73.81 $21,087 - $23,766	322 Added 1.51%	21,618 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $1.41 Million - $1.48 Million	21,296 New	21,296 $1.45 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $531,800 - $734,169	-9,692 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$71.94 - $75.68 $1.43 Million - $1.51 Million	-19,888 Reduced 67.23%	9,692 $722,000
Q3 2019 Nov 06, 2019	SELL	$70.31 - $73.75 $258,951 - $271,621	-3,683 Reduced 11.07%	29,580 $2.17 Million
Q2 2019 Jul 12, 2019	BUY	$70.31 - $73.27 $2.34 Million - $2.44 Million	33,263 New	33,263 $2.42 Million
Q1 2019 May 08, 2019	SELL	$66.36 - $72.4 $5.85 Million - $6.38 Million	-88,086 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $3.43 Million - $3.84 Million	52,794 Added 149.59%	88,086 $5.87 Million
Q3 2018 May 08, 2019	SELL	$70.42 - $73.23 $62,603 - $65,101	-889 Reduced 2.46%	35,292 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $2.55 Million - $2.65 Million	36,181 New	36,181 $2.63 Million

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

55.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Ishares Msci Eafe Min Vol Fact Transaction History