Clark Capital Management Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $3.57 Million - $3.99 Million	-34,635 Reduced 89.63%	4,009 $462,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $11,255 - $13,211	-125 Reduced 0.32%	38,644 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $323,052 - $349,491	3,447 Added 9.76%	38,769 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $4.43 Million - $4.87 Million	-49,810 Reduced 58.51%	35,322 $3.46 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $1.26 Million - $1.4 Million	-15,022 Reduced 15.0%	85,132 $7.71 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $41.2 Million - $46.9 Million	-518,300 Reduced 83.81%	100,154 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $457 Million - $551 Million	-5,748,358 Reduced 90.29%	618,454 $49.2 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $515 Million - $651 Million	6,366,812 New	6,366,812 $533 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $258,234 - $397,307	-5,199 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$65.12 - $72.96 $74,822 - $83,831	1,149 Added 28.37%	5,199 $378,000
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $4,956 - $5,279	-77 Reduced 1.87%	4,050 $272,000
Q2 2019 Jul 12, 2019	SELL	$62.47 - $67.06 $22,551 - $24,208	-361 Reduced 8.04%	4,127 $275,000
Q1 2019 May 08, 2019	SELL	$55.45 - $64.92 $30,164 - $35,316	-544 Reduced 10.81%	4,488 $289,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $9,372 - $11,749	176 Added 3.62%	5,032 $286,000
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $25,004 - $26,944	400 Added 8.98%	4,856 $324,000
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $263,171 - $286,476	4,456 New	4,456 $279,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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