A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,088,717 shares of HDV stock, worth $125 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
1,088,717
Holding current value
$125 Million
% of portfolio
0.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$107.62 - $118.76 $117 Million - $129 Million
1,088,717 New
1,088,717 $128 Million
Q4 2022

Feb 14, 2023

BUY
$93.56 - $108.19 $88.1 Million - $102 Million
941,834 New
941,834 $98.2 Million
Q2 2022

Aug 15, 2022

BUY
$97.13 - $109.92 $126 Million - $143 Million
1,298,218 New
1,298,218 $130 Million
Q1 2019

May 08, 2019

SELL
$82.8 - $93.96 $59.6 Million - $67.6 Million
-719,677 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$80.0 - $92.56 $57.6 Million - $66.6 Million
719,677 New
719,677 $60.7 Million
Q2 2018

Aug 14, 2018

SELL
$82.89 - $86.67 $1.39 Million - $1.45 Million
-16,760 Closed
0 $0
Q1 2018

May 08, 2019

SELL
$82.24 - $94.2 $34,294 - $39,281
-417 Reduced 2.43%
16,760 $1.42 Million
Q1 2018

May 15, 2018

SELL
$82.24 - $94.2 $388,995 - $445,566
-4,730 Reduced 21.59%
17,177 $1.45 Million
Q4 2017

Feb 14, 2018

SELL
$85.35 - $90.78 $98,067 - $104,306
-1,149 Reduced 4.98%
21,907 $1.98 Million
Q3 2017

Nov 14, 2017

BUY
$85.61 - $85.95 $1.97 Million - $1.98 Million
23,056
23,056 $1.98 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

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.