Clark Capital Management Group, Inc. Ishares Inc Msci Brazil ETF Transaction History

Clark Capital Management Group, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 08, 2019	SELL	$39.28 - $45.46 $667,210 - $772,183	-16,986 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $572,598 - $706,787	16,986 New	16,986 $649,000
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $4.06 Million - $5.79 Million	-131,057 Closed	0 $0
Q1 2018 May 08, 2019	SELL	$41.68 - $47.33 $117,829 - $133,801	-2,827 Reduced 2.11%	131,057 $5.88 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $5.58 Million - $6.34 Million	133,884 New	133,884 $6.01 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $3.91 Million - $4.48 Million	-103,480 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $4.14 Million - $4.49 Million	103,480	103,480 $4.31 Million

335

79.6M

103M

88.8M

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