Clark Capital Management Group, Inc. Ishares Currency Hedged Msci E Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$25.29 - $30.05 $774,936 - $920,792	-30,642 Closed	0 $0
Q3 2018 May 08, 2019	SELL	$28.75 - $30.09 $20,268 - $21,213	-705 Reduced 2.25%	30,642 $917,000
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $31,136 - $32,587	-1,083 Reduced 3.34%	31,347 $939,000
Q2 2018 May 08, 2019	SELL	$28.27 - $30.76 $16,990 - $18,486	-601 Reduced 1.82%	32,430 $960,000
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $1.26 Million - $1.37 Million	-44,540 Reduced 57.42%	33,031 $978,000
Q1 2018 May 08, 2019	SELL	$27.69 - $30.85 $36,163 - $40,290	-1,306 Reduced 1.66%	77,571 $2.23 Million
Q1 2018 May 15, 2018	SELL	$27.69 - $30.85 $469,483 - $523,061	-16,955 Reduced 17.69%	78,877 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$29.04 - $30.17 $191,054 - $198,488	-6,579 Reduced 6.42%	95,832 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $2.93 Million - $2.96 Million	102,411	102,411 $2.96 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.65 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$257 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$188 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$173 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$169 Million
3.72% of portfolio

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