Clark Capital Management Group, Inc. Ishares Expanded Tech Software Transaction History

Clark Capital Management Group, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $954,651 - $1.19 Million	2,900 Added 17.09%	19,865 $8.06 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $5.67 Million - $6.23 Million	16,965 New	16,965 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $4.28 Million - $4.97 Million	-11,125 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $1.03 Million - $1.14 Million	2,655 Added 31.35%	11,125 $4.44 Million
Q2 2021 Aug 02, 2021	BUY	$333.59 - $395.13 $2.83 Million - $3.35 Million	8,470 New	8,470 $3.3 Million
Q3 2019 Nov 06, 2019	SELL	$209.16 - $230.04 $2.68 Million - $2.95 Million	-12,818 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$199.4 - $222.26 $209,569 - $233,595	-1,051 Reduced 7.58%	12,818 $2.8 Million
Q1 2019 May 08, 2019	BUY	$167.19 - $214.66 $799,335 - $1.03 Million	4,781 Added 52.61%	13,869 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$159.19 - $204.44 $433,633 - $556,894	-2,724 Reduced 23.06%	9,088 $1.58 Million
Q3 2018 May 08, 2019	SELL	$184.64 - $205.52 $20,495 - $22,812	-111 Reduced 0.93%	11,812 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $1.17 Million - $1.3 Million	6,344 Added 113.71%	11,923 $2.44 Million
Q2 2018 May 08, 2019	SELL	$165.85 - $193.0 $8,624 - $10,036	-52 Reduced 0.92%	5,579 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $933,901 - $1.09 Million	5,631 New	5,631 $1.03 Million

551

50.1M

1.14M

1.7M

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