Clark Capital Management Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Clark Capital Management Group, Inc.

$13.7 Billion
Q2 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 3,573 shares of IJS stock, worth $396,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,460 3.27%

Holding current value

$396,102

Previous $337,000 5.34%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$83.54 - $100.04 $9,440 - $11,304	113 Added 3.27%	3,573 $355,000
Q1 2025 May 15, 2025	BUY	$96.3 - $112.23 $333,198 - $388,315	3,460 New	3,460 $337,000
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $134 Million - $170 Million	1,627,256 New	1,627,256 $168 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $141,814 - $174,270	1,720 Added 5.78%	31,491 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $2.57 Million - $3.08 Million	29,771 New	29,771 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $127 Million - $140 Million	-1,319,702 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$99.12 - $110.44 $131 Million - $146 Million	1,319,702 New	1,319,702 $139 Million
Q4 2019 Jan 27, 2020	SELL	$72.03 - $80.55 $2.93 Million - $3.28 Million	-40,681 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$74.24 - $77.45 $3.02 Million - $3.15 Million	40,681 New	40,681 $6.11 Million

Others Institutions Holding IJS

# of Institutions

898

Shares Held

39.5M

Call Options Held

31.3K

Put Options Held

38.3K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Clark Capital Management Group, Inc. Ishares S&P Smallcap 600 Value Transaction History