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

Clark Capital Management Group, Inc.

$15.2 Billion
Q3 2025

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 1,262,795 shares of IJR stock, worth $148 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,262,795

Previous 1,246,697 1.29%

Holding current value

$148 Million

Previous $136 Million 10.13%

% of portfolio

0.98%

Previous 0.99%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$108.46 - $120.63 $1.75 Million - $1.94 Million	16,098 Added 1.29%	1,262,795 $150 Million
Q2 2025 Aug 14, 2025	SELL	$90.56 - $109.49 $50.8 Million - $61.5 Million	-561,319 Reduced 31.05%	1,246,697 $136 Million
Q1 2025 May 15, 2025	BUY	$102.49 - $119.96 $6.21 Million - $7.27 Million	60,628 Added 3.47%	1,808,016 $189 Million
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $25 Million - $28 Million	219,758 Added 14.39%	1,747,388 $201 Million
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

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

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