Clark Capital Management Group, Inc. Ishares Tr Convertible Bond Et 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 Convertible Bond Et stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 27,689 shares of ICVT stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,689

Previous 27,589 0.36%

Holding current value

$2.39 Million

Previous $2.31 Million 1.91%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.09 - $89.28 $8,309 - $8,928	100 Added 0.36%	27,689 $2.35 Million
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $871,653 - $944,215	11,285 Added 69.22%	27,589 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $1.24 Million - $1.3 Million	16,304 New	16,304 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $108,132 - $115,291	1,467 Added 4.72%	32,564 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $44,201 - $47,801	-626 Reduced 1.97%	31,097 $2.37 Million
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $2.2 Million - $2.38 Million	31,723 New	31,723 $2.3 Million

Others Institutions Holding ICVT

# of Institutions

367

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

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.

Account

Clark Capital Management Group, Inc. Ishares Tr Convertible Bond Et Transaction History