Clark Capital Management Group, Inc. Ishares Tr Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 22,673,374 shares of HYG stock, worth $1.78 Billion. This represents 12.94% of its overall portfolio holdings.

Number of Shares

22,673,374

Previous 24,490,512 7.42%

Holding current value

$1.78 Billion

Previous $1.97 Billion 9.32%

% of portfolio

12.94%

Previous 13.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $142 Million - $145 Million	-1,817,138 Reduced 7.42%	22,673,374 $1.78 Billion
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $92.5 Million - $96.9 Million	-1,205,811 Reduced 4.69%	24,490,512 $1.97 Billion
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $94.6 Million - $96.8 Million	-1,250,059 Reduced 4.64%	25,696,323 $1.98 Billion
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $10.8 Million - $11 Million	-141,186 Reduced 0.52%	26,946,382 $2.09 Billion
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $742 Million - $806 Million	10,339,224 Added 61.73%	27,087,568 $2.1 Billion
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $610 Million - $628 Million	-8,305,425 Reduced 33.15%	16,748,344 $1.23 Billion
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $1.84 Billion - $1.89 Billion	25,053,769 New	25,053,769 $1.88 Billion
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $2.21 Billion - $2.36 Billion	31,066,988 New	31,066,988 $2.29 Billion
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $458 Million - $518 Million	-6,267,558 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $251 Million - $273 Million	3,137,278 Added 100.22%	6,267,558 $516 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $11.9 Million - $12.2 Million	139,150 Added 4.65%	3,130,280 $272 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $7.63 Million - $7.73 Million	87,741 Added 3.02%	2,991,130 $262 Million
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $6.81 Million - $6.92 Million	78,651 Added 2.78%	2,903,389 $256 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $20.3 Million - $20.8 Million	236,605 Added 9.14%	2,824,738 $246 Million
Q4 2020 Jan 26, 2021	BUY	$83.46 - $87.3 $6.25 Million - $6.54 Million	74,909 Added 2.98%	2,588,133 $226 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $204 Million - $214 Million	2,505,327 Added 31725.05%	2,513,224 $211 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $137 Million - $158 Million	-1,866,862 Reduced 99.58%	7,897 $645,000
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $39.8 Million - $51.2 Million	579,474 Added 44.74%	1,874,759 $144 Million
Q4 2019 Jan 27, 2020	BUY	$86.04 - $88.21 $4.63 Million - $4.74 Million	53,763 Added 4.33%	1,295,285 $114 Million
Q3 2019 Nov 06, 2019	BUY	$85.49 - $87.52 $106 Million - $108 Million	1,237,657 Added 32022.17%	1,241,522 $108 Million
Q2 2019 Jul 12, 2019	SELL	$84.65 - $87.61 $97.9 Million - $101 Million	-1,156,309 Reduced 99.67%	3,865 $337,000
Q1 2019 May 08, 2019	BUY	$80.99 - $86.47 $91.7 Million - $98 Million	1,132,802 Added 4138.54%	1,160,174 $100 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $119 Million - $129 Million	-1,494,960 Reduced 98.2%	27,372 $2.22 Million
Q3 2018 May 08, 2019	SELL	$84.78 - $86.44 $103,007 - $105,024	-1,215 Reduced 0.08%	1,522,332 $132 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $8.04 Million - $8.19 Million	94,796 Added 6.63%	1,523,547 $132 Million
Q2 2018 May 08, 2019	SELL	$84.96 - $86.46 $52,760 - $53,691	-621 Reduced 0.04%	1,428,751 $122 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $10.1 Million - $10.3 Million	119,165 Added 9.1%	1,429,372 $122 Million
Q1 2018 May 08, 2019	SELL	$84.92 - $87.97 $19,956 - $20,672	-235 Reduced 0.02%	1,310,207 $112 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $80.9 Million - $83.8 Million	-952,987 Reduced 42.1%	1,310,442 $112 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $19.2 Million - $19.7 Million	221,804 Added 10.86%	2,263,429 $198 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $179 Million - $181 Million	2,041,625	2,041,625 $181 Million

Others Institutions Holding HYG

# of Institutions

1,155

Shares Held

218M

Call Options Held

95.9M

Put Options Held

309M

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Clark Capital Management Group, Inc. Ishares Tr Transaction History