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

Clark Capital Management Group, Inc.

  • $14.3 Billion
  • Q3 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 27,589 shares of ICVT stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,589
Previous 16,304 69.22%
Holding current value
$2.39 Million
Previous $1.28 Million 80.17%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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