Clark Capital Management Group, Inc. Ishares Tr Us Broker Dealers & Transaction History

Clark Capital Management Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$85.18 - $109.1 $1.39 Million - $1.77 Million	16,265 New	16,265 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$85.82 - $103.08 $487,371 - $585,391	-5,679 Reduced 5.9%	90,594 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$81.8 - $99.58 $7.88 Million - $9.59 Million	96,273 New	96,273 $8.22 Million
Q4 2021 Feb 14, 2022	SELL	$104.77 - $116.15 $11.6 Million - $12.9 Million	-110,859 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.62 - $110.73 $2.6 Million - $2.95 Million	26,680 Added 31.69%	110,859 $11.6 Million
Q2 2021 Aug 02, 2021	BUY	$93.65 - $103.34 $2.37 Million - $2.61 Million	25,304 Added 42.98%	84,179 $8.59 Million
Q1 2021 May 17, 2021	BUY	$79.16 - $96.74 $2.66 Million - $3.25 Million	33,552 Added 132.5%	58,875 $5.43 Million
Q4 2020 Jan 26, 2021	BUY	$61.29 - $79.54 $1.55 Million - $2.01 Million	25,323 New	25,323 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$64.1 - $68.99 $5.83 Million - $6.27 Million	-90,881 Closed	0 $0
Q1 2018 May 08, 2019	SELL	$62.08 - $70.28 $117,455 - $132,969	-1,892 Reduced 2.04%	90,881 $5.95 Million
Q1 2018 May 15, 2018	BUY	$62.08 - $70.28 $2.29 Million - $2.6 Million	36,951 Added 66.19%	92,773 $6.07 Million
Q4 2017 Feb 14, 2018	BUY	$57.17 - $63.57 $3.19 Million - $3.55 Million	55,822	55,822 $3.5 Million

161

9.03M

5.4K

300

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