Clark Capital Management Group, Inc. Ishares Tr Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 26,003 shares of ITA stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,003

Holding current value

$4.01 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $3.42 Million - $3.89 Million	26,003 New	26,003 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $7.54 Million - $9.26 Million	73,080 New	73,080 $9.25 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $1.69 Million - $1.84 Million	15,610 Added 27.24%	72,909 $8.39 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $5.33 Million - $6.54 Million	57,299 New	57,299 $6.41 Million
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $8.98 Million - $10.8 Million	-95,845 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $9.47 Million - $10.8 Million	95,845 New	95,845 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $7.97 Million - $8.71 Million	-78,952 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$102.24 - $112.9 $8.07 Million - $8.91 Million	78,952 New	78,952 $8.65 Million
Q4 2019 Jan 27, 2020	SELL	$107.34 - $116.85 $2.73 Million - $2.97 Million	-25,452 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$103.28 - $115.56 $2.63 Million - $2.94 Million	25,452 New	25,452 $5.72 Million
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $1.87 Million - $2.51 Million	-23,088 Closed	0 $0
Q3 2018 May 08, 2019	SELL	$96.46 - $108.81 $40,223 - $45,373	-417 Reduced 1.77%	23,088 $5 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $2.27 Million - $2.56 Million	23,505 New	23,505 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $1.92 Million - $2.11 Million	-20,468 Closed	0 $0
Q1 2018 May 08, 2019	SELL	$94.18 - $102.65 $34,281 - $37,364	-364 Reduced 1.75%	20,468 $4.05 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $614,147 - $669,380	6,521 Added 45.57%	20,832 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $40,665 - $43,331	458 Added 3.31%	14,311 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $1.23 Million - $1.24 Million	13,853	13,853 $2.47 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Clark Capital Management Group, Inc. Ishares Tr Transaction History