Clark Capital Management Group, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Clark Capital Management Group, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.18 - $25.72 $717,523 - $832,042	-32,350 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $756,343 - $881,861	32,350 New	32,350 $823,000
Q3 2021 Nov 15, 2021	SELL	$24.83 - $26.48 $718,207 - $765,934	-28,925 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$25.36 - $27.3 $444,484 - $478,487	-17,527 Reduced 37.73%	28,925 $747,000
Q1 2021 May 17, 2021	BUY	$22.75 - $25.72 $275,138 - $311,057	12,094 Added 35.2%	46,452 $1.18 Million
Q4 2020 Jan 26, 2021	BUY	$18.72 - $23.04 $9,322 - $11,473	498 Added 1.47%	34,358 $782,000
Q3 2020 Nov 12, 2020	BUY	$19.07 - $20.56 $645,710 - $696,161	33,860 New	33,860 $663,000

298

56.8M

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