Clark Capital Management Group, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,527,630 shares of IJR stock, worth $181 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,527,630

Previous 1,461,949 4.49%

Holding current value

$181 Million

Previous $156 Million 14.58%

% of portfolio

1.25%

Previous 1.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $6.93 Million - $7.77 Million	65,681 Added 4.49%	1,527,630 $179 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $6.2 Million - $6.73 Million	60,670 Added 4.33%	1,461,949 $156 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $79.5 Million - $85.8 Million	-776,679 Reduced 35.66%	1,401,279 $155 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $72.4 Million - $91 Million	826,550 Added 61.16%	2,177,958 $236 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $4.89 Million - $5.54 Million	52,677 Added 4.06%	1,351,408 $127 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $118 Million - $129 Million	1,295,086 Added 35530.48%	1,298,731 $129 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $115 Million - $134 Million	-1,244,077 Reduced 99.71%	3,645 $352,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $111 Million - $127 Million	1,245,275 Added 50889.87%	1,247,722 $118 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $3,568 - $4,366	41 Added 1.7%	2,447 $213,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $47.5 Million - $58.2 Million	-533,693 Reduced 99.55%	2,406 $222,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $28.5 Million - $32.5 Million	-278,272 Reduced 34.17%	536,099 $57.8 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $17.5 Million - $19.5 Million	161,796 Added 24.79%	814,371 $93.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $11.4 Million - $12.4 Million	108,993 Added 20.05%	652,575 $71.3 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $171 Million - $187 Million	-1,611,792 Reduced 74.78%	543,582 $61.4 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $50.5 Million - $63.8 Million	-554,338 Reduced 20.46%	2,155,374 $234 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $186 Million - $241 Million	2,606,476 Added 2524.77%	2,709,712 $249 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $6.78 Million - $7.84 Million	103,236 New	103,236 $7.25 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $3.14 Million - $4.66 Million	-61,647 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $620,799 - $1.08 Million	-12,641 Reduced 17.02%	61,647 $3.46 Million
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $270,855 - $303,661	-3,609 Reduced 4.63%	74,288 $6.23 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $4.09 Million - $4.48 Million	55,571 Added 248.91%	77,897 $6.06 Million
Q2 2019 Jul 12, 2019	SELL	$73.17 - $81.37 $203,997 - $226,859	-2,788 Reduced 11.1%	22,326 $1.75 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $49,273 - $58,530	-721 Reduced 2.79%	25,114 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $351,300 - $463,474	-5,393 Reduced 17.27%	25,835 $1.79 Million
Q3 2018 May 08, 2019	SELL	$84.33 - $90.31 $44,610 - $47,773	-529 Reduced 1.67%	31,228 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $1.57 Million - $1.68 Million	-18,607 Reduced 36.95%	31,757 $2.77 Million
Q2 2018 May 08, 2019	SELL	$75.25 - $86.64 $172,774 - $198,925	-2,296 Reduced 4.36%	50,364 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $2.73 Million - $3.14 Million	36,292 Added 221.73%	52,660 $4.4 Million
Q1 2018 May 08, 2019	SELL	$73.35 - $80.36 $39,902 - $43,715	-544 Reduced 3.22%	16,368 $1.26 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $354,427 - $388,299	-4,832 Reduced 22.22%	16,912 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $125,444 - $133,479	-1,717 Reduced 7.32%	21,744 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $1.7 Million - $1.74 Million	23,461	23,461 $1.74 Million

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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