Clark Capital Management Group, Inc. Ishares Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $2.54 Million - $3.02 Million	52,515 New	52,515 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $3.78 Million - $4.27 Million	-78,381 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $679,990 - $862,641	-17,512 Reduced 18.26%	78,381 $3.73 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $3.57 Million - $5.46 Million	-98,495 Reduced 50.67%	95,893 $3.88 Million
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $104,500 - $116,618	-2,160 Reduced 1.1%	194,388 $10.5 Million
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $2.77 Million - $3.1 Million	-59,438 Reduced 23.22%	196,548 $9.64 Million
Q2 2019 Jul 12, 2019	BUY	$48.09 - $53.71 $335,187 - $374,358	6,970 Added 2.8%	255,986 $13.2 Million
Q1 2019 May 08, 2019	SELL	$46.41 - $52.64 $287,045 - $325,578	-6,185 Reduced 2.42%	249,016 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $11.7 Million - $13.2 Million	255,201 New	255,201 $12 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $1.16 Million - $1.27 Million	-23,343 Closed	0 $0
Q2 2018 May 08, 2019	SELL	$51.25 - $58.27 $62,986 - $71,613	-1,229 Reduced 5.0%	23,343 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $5,022 - $5,710	-98 Reduced 0.4%	24,572 $1.29 Million
Q1 2018 May 08, 2019	SELL	$55.19 - $62.69 $22,627 - $25,702	-410 Reduced 1.63%	24,670 $1.44 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $434,952 - $494,059	-7,881 Reduced 23.91%	25,080 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $52,905 - $56,419	979 Added 3.06%	32,961 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $1.71 Million - $1.77 Million	31,982	31,982 $1.73 Million

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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