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

Clark Capital Management Group, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

39.4M

15.5K

5.6K

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