Clark Capital Management Group, Inc. Ishares Core S&P 500 ETF Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 376,608 shares of IVV stock, worth $223 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

376,608

Previous 646,326 41.73%

Holding current value

$223 Million

Previous $354 Million 38.58%

% of portfolio

1.52%

Previous 2.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $140 Million - $156 Million	-269,718 Reduced 41.73%	376,608 $217 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $6.43 Million - $7.11 Million	-12,932 Reduced 1.96%	646,326 $354 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $195 Million - $218 Million	415,580 Added 170.54%	659,258 $347 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $88.9 Million - $103 Million	-215,525 Reduced 46.93%	243,678 $116 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $225 Million - $242 Million	-526,310 Reduced 53.4%	459,203 $197 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $9.34 Million - $10.2 Million	22,992 Added 2.39%	985,513 $439 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $300 Million - $329 Million	785,855 Added 444.83%	962,521 $396 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $402 Million - $460 Million	-1,123,544 Reduced 86.41%	176,666 $67.9 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $465 Million - $560 Million	1,297,008 Added 40506.18%	1,300,210 $466 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.57 Million - $1.96 Million	-4,273 Reduced 57.16%	3,202 $1.21 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $285 Million - $327 Million	-681,375 Reduced 98.91%	7,475 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $78.8 Million - $87.8 Million	183,041 Added 36.19%	688,850 $329 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $212 Million - $226 Million	496,912 Added 5585.16%	505,809 $218 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $1.13 Million - $1.21 Million	2,821 Added 46.43%	8,897 $3.83 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $1.16 Million - $1.25 Million	3,143 Added 107.16%	6,076 $2.42 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $168 Million - $192 Million	-512,651 Reduced 99.43%	2,933 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $110 Million - $127 Million	352,963 Added 217.05%	515,584 $173 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $129 Million - $170 Million	-523,532 Reduced 76.3%	162,621 $50.4 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $84.5 Million - $128 Million	376,353 Added 121.48%	686,153 $177 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $9.77 Million - $10.9 Million	-33,735 Reduced 9.82%	309,800 $100 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $37.9 Million - $40.4 Million	132,887 Added 63.08%	343,535 $103 Million
Q2 2019 Jul 12, 2019	SELL	$276.38 - $296.02 $33.1 Million - $35.4 Million	-119,593 Reduced 36.21%	210,648 $62.1 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $12.6 Million - $14.7 Million	-51,155 Reduced 13.41%	330,241 $94 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $89.4 Million - $111 Million	378,567 Added 13381.65%	381,396 $96 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $245,729 - $266,479	901 Added 46.73%	2,829 $828,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $2.37 Million - $2.57 Million	-9,136 Reduced 82.57%	1,928 $526,000
Q1 2018 May 08, 2019	SELL	$259.62 - $288.66 $16,096 - $17,896	-62 Reduced 0.56%	11,064 $2.94 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $2.12 Million - $2.36 Million	8,159 Added 274.99%	11,126 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $332,700 - $355,625	1,310 Added 79.06%	2,967 $798,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $407,920 - $419,386	1,657	1,657 $419,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Clark Capital Management Group, Inc. Ishares Core S&P 500 ETF Transaction History