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

Clark Capital Management Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.48 - $51.29 $5.48 Million - $6.19 Million	-120,589 Reduced 90.2%	13,105 $669,000
Q4 2023 Feb 14, 2024	BUY	$40.25 - $47.81 $5.38 Million - $6.39 Million	133,694 New	133,694 $6.34 Million
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $1.02 Million - $1.15 Million	-25,456 Reduced 9.89%	231,928 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $8.2 Million - $10.6 Million	257,384 New	257,384 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.54 - $51.53 $1.74 Million - $1.88 Million	-36,534 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$47.21 - $51.44 $1.72 Million - $1.88 Million	36,534 New	36,534 $1.8 Million
Q1 2021 May 17, 2021	SELL	$43.31 - $46.8 $2.84 Million - $3.07 Million	-65,651 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$35.88 - $44.65 $2.36 Million - $2.93 Million	65,651 New	65,651 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$36.59 - $40.09 $2.63 Million - $2.88 Million	-71,833 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.89 - $38.78 $2.08 Million - $2.79 Million	71,833 New	71,833 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-102,728 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	102,728	102,728 $4.45 Million

275

103M

73.8K

107K

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