Clark Capital Management Group, Inc. Ishares Msci Intl Momentum Fac Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.21 - $39.92 $2.81 Million - $3.02 Million	-75,599 Reduced 44.93%	92,661 $3.59 Million
Q1 2024 May 15, 2024	BUY	$33.71 - $39.36 $5.67 Million - $6.62 Million	168,260 New	168,260 $6.6 Million
Q2 2022 Aug 15, 2022	SELL	$29.42 - $35.93 $903,488 - $1.1 Million	-30,710 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.91 - $38.34 $733,706 - $881,551	-22,993 Reduced 42.82%	30,710 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$36.61 - $40.76 $978,182 - $1.09 Million	26,719 Added 99.02%	53,703 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$37.19 - $40.44 $6,322 - $6,874	-170 Reduced 0.63%	26,984 $1.03 Million
Q2 2021 Aug 02, 2021	BUY	$37.63 - $40.22 $246,627 - $263,601	6,554 Added 31.82%	27,154 $1.05 Million
Q1 2021 May 17, 2021	SELL	$35.81 - $40.04 $438,672 - $490,490	-12,250 Reduced 37.29%	20,600 $775,000
Q4 2020 Jan 26, 2021	SELL	$32.73 - $37.94 $1.4 Million - $1.63 Million	-42,836 Reduced 56.6%	32,850 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$31.58 - $34.61 $981,159 - $1.08 Million	31,069 Added 69.63%	75,686 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$25.12 - $31.58 $4.81 Million - $6.05 Million	-191,564 Reduced 81.11%	44,617 $1.4 Million
Q1 2020 May 15, 2020	BUY	$22.91 - $32.63 $4.88 Million - $6.95 Million	212,854 Added 912.48%	236,181 $6.25 Million
Q4 2019 Jan 27, 2020	SELL	$28.51 - $31.33 $1.14 Million - $1.25 Million	-40,032 Reduced 63.18%	23,327 $727,000
Q3 2019 Nov 06, 2019	SELL	$28.44 - $30.17 $194,074 - $205,880	-6,824 Reduced 9.72%	63,359 $1.86 Million
Q2 2019 Jul 12, 2019	SELL	$28.16 - $29.83 $116,328 - $123,227	-4,131 Reduced 5.56%	70,183 $2.08 Million
Q1 2019 May 08, 2019	BUY	$25.44 - $28.83 $2,849 - $3,228	112 Added 0.15%	74,314 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$24.83 - $30.71 $56,264 - $69,588	-2,266 Reduced 2.96%	74,202 $1.9 Million
Q3 2018 May 08, 2019	SELL	$28.79 - $30.78 $51,188 - $54,726	-1,778 Reduced 2.27%	76,468 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$28.79 - $30.78 $35,296 - $37,736	-1,226 Reduced 1.54%	78,246 $2.38 Million
Q2 2018 May 08, 2019	SELL	$29.51 - $31.52 $43,261 - $46,208	-1,466 Reduced 1.81%	79,472 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$29.51 - $31.52 $123,351 - $131,753	-4,180 Reduced 4.91%	80,938 $2.4 Million
Q1 2018 May 08, 2019	SELL	$29.64 - $32.95 $42,563 - $47,316	-1,436 Reduced 1.66%	85,118 $2.6 Million
Q1 2018 May 15, 2018	SELL	$29.64 - $32.95 $696,273 - $774,028	-23,491 Reduced 21.35%	86,554 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$30.08 - $30.87 $195,399 - $200,531	-6,496 Reduced 5.57%	110,045 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$29.68 - $30.14 $3.46 Million - $3.51 Million	116,541	116,541 $3.51 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$746 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$713 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$707 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$68.3 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$40.3 Million
0.0% of portfolio

View Full List

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