Clark Capital Management Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 9,262 shares of IJH stock, worth $625,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,262

Previous 10,107 8.36%

Holding current value

$625,648

Previous $591,000 2.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $48,435 - $52,939	-845 Reduced 8.36%	9,262 $577,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $55,075 - $59,331	976 Added 10.69%	10,107 $591,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $411,110 - $2.06 Million	7,215 Added 376.57%	9,131 $554,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $13,226 - $15,951	57 Added 3.07%	1,916 $531,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $46,276 - $51,211	188 Added 11.25%	1,859 $463,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $62,216 - $67,723	-259 Reduced 13.42%	1,671 $436,000
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $2.28 Million - $2.61 Million	-9,612 Reduced 83.28%	1,930 $482,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $433,799 - $2.49 Million	9,696 Added 525.24%	11,542 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $43,586 - $261,700	-994 Reduced 35.0%	1,846 $405,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $1.86 Million - $2.29 Million	-8,471 Reduced 74.89%	2,840 $642,000
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $2.84 Million - $3.23 Million	11,311 New	11,311 $3.04 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $119 Million - $127 Million	-458,624 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $102 Million - $121 Million	452,127 Added 6959.01%	458,624 $119 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $1.22 Million - $1.5 Million	6,497 New	6,497 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $2.05 Million - $3 Million	-15,409 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $382,538 - $661,642	3,142 Added 25.61%	15,409 $2.22 Million
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $114,254 - $126,788	615 Added 5.28%	12,267 $2.53 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $8,975 - $9,727	49 Added 0.42%	11,652 $2.25 Million
Q2 2019 Jul 12, 2019	SELL	$181.14 - $198.0 $1.51 Million - $1.65 Million	-8,322 Reduced 41.77%	11,603 $2.25 Million
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $414,239 - $492,009	-2,544 Reduced 11.32%	19,925 $3.77 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.83 Million - $2.33 Million	11,677 Added 108.2%	22,469 $3.73 Million
Q3 2018 May 08, 2019	SELL	$194.86 - $204.98 $65,862 - $69,283	-338 Reduced 3.04%	10,792 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $1.14 Million - $1.2 Million	-5,830 Reduced 34.38%	11,130 $2.24 Million
Q2 2018 May 08, 2019	SELL	$183.17 - $200.64 $81,144 - $88,883	-443 Reduced 2.55%	16,960 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $166,501 - $182,381	909 Added 5.51%	17,403 $3.39 Million
Q1 2018 May 08, 2019	SELL	$179.89 - $199.21 $74,834 - $82,871	-416 Reduced 2.46%	16,494 $3.09 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $757,876 - $839,271	-4,213 Reduced 19.95%	16,910 $3.17 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $156,924 - $165,744	-869 Reduced 3.95%	21,123 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $3.89 Million - $3.93 Million	21,992	21,992 $3.93 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Clark Capital Management Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History