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

Clark Capital Management Group, Inc.

$13.1 Billion
Q1 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 168,260 shares of IMTM stock, worth $6.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

168,260

Holding current value

$6.66 Million

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

144

Shares Held

66.1M

Call Options Held

Put Options Held

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