Clark Capital Management Group, Inc. Ishares Msci Intl Quality Fact Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 51,802 shares of IQLT stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,802

Previous 40,992 26.37%

Holding current value

$2.01 Million

Previous $1.6 Million 34.31%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $403,969 - $452,074	10,810 Added 26.37%	51,802 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $5.86 Million - $6.34 Million	-155,741 Reduced 79.16%	40,992 $1.6 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $4.81 Million - $5.31 Million	133,135 Added 209.34%	196,733 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $2.06 Million - $2.4 Million	63,598 New	63,598 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$34.71 - $36.35 $7,011 - $7,342	-202 Reduced 0.41%	48,941 $1.74 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $7.89 Million - $8.58 Million	-242,315 Reduced 83.14%	49,143 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $8.06 Million - $9.84 Million	291,458 New	291,458 $9.44 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $561,220 - $696,166	18,639 New	18,639 $577,000
Q1 2022 May 16, 2022	SELL	$33.72 - $39.59 $199,082 - $233,739	-5,904 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $1.48 Million - $1.59 Million	-39,283 Reduced 86.93%	5,904 $233,000
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $670,324 - $720,404	17,696 Added 64.37%	45,187 $1.71 Million
Q2 2021 Aug 02, 2021	BUY	$37.01 - $39.8 $1.02 Million - $1.09 Million	27,491 New	27,491 $1.06 Million
Q1 2021 May 17, 2021	SELL	$35.14 - $37.12 $811,909 - $857,657	-23,105 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$30.22 - $35.93 $1.24 Million - $1.48 Million	-41,173 Reduced 64.05%	23,105 $824,000
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $1.08 Million - $1.18 Million	36,413 Added 130.68%	64,278 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$24.88 - $30.65 $6.4 Million - $7.88 Million	-257,163 Reduced 90.22%	27,865 $820,000
Q1 2020 May 15, 2020	BUY	$22.29 - $32.88 $80,422 - $118,631	3,608 Added 1.28%	285,028 $7.37 Million
Q4 2019 Jan 27, 2020	BUY	$28.87 - $32.33 $2.12 Million - $2.38 Million	73,507 Added 35.35%	281,420 $9.09 Million
Q3 2019 Nov 06, 2019	SELL	$28.27 - $30.57 $5.7 Million - $6.16 Million	-201,522 Reduced 49.22%	207,913 $6.17 Million
Q2 2019 Jul 12, 2019	BUY	$28.71 - $30.19 $8.91 Million - $9.37 Million	310,274 Added 312.9%	409,435 $12.4 Million
Q1 2019 May 08, 2019	BUY	$25.5 - $29.29 $2.53 Million - $2.9 Million	99,161 New	99,161 $2.89 Million

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Clark Capital Management Group, Inc. Ishares Msci Intl Quality Fact Transaction History