Clark Capital Management Group, Inc. Ishares Inc Msci Emerging Mkts Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 14,511 shares of EMXC stock, worth $816,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,511

Previous 17,506 17.11%

Holding current value

$816,679

Previous $1.04 Million 14.48%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.04 - $62.99 $167,839 - $188,655	-2,995 Reduced 17.11%	14,511 $886,000
Q2 2024 Aug 14, 2024	SELL	$55.18 - $59.2 $669,057 - $717,800	-12,125 Reduced 40.92%	17,506 $1.04 Million
Q1 2024 May 15, 2024	SELL	$52.7 - $57.65 $470,927 - $515,160	-8,936 Reduced 23.17%	29,631 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $805,244 - $933,787	16,825 Added 77.38%	38,567 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $1.08 Million - $1.18 Million	21,742 New	21,742 $1.08 Million
Q1 2023 May 15, 2023	SELL	$46.94 - $51.86 $28,727 - $31,738	-612 Reduced 1.84%	32,727 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $455,696 - $523,614	10,275 Added 44.55%	33,339 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $1.02 Million - $1.2 Million	23,064 New	23,064 $1.02 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Clark Capital Management Group, Inc. Ishares Inc Msci Emerging Mkts Transaction History