Clark Capital Management Group, Inc. Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 9,829 shares of IVW stock, worth $989,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,829

Previous 2,240 338.79%

Holding current value

$989,387

Previous $207,000 354.59%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $643,319 - $737,119	7,589 Added 338.79%	9,829 $941,000
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $177,654 - $209,014	2,240 New	2,240 $207,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $26,199 - $27,974	-385 Reduced 11.34%	3,009 $205,000
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $19,847 - $22,130	-314 Reduced 8.47%	3,394 $239,000
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $212,283 - $236,904	3,708 New	3,708 $236,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $173 Million - $232 Million	-2,981,916 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $204 Million - $251 Million	2,981,916 New	2,981,916 $228 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $122,080 - $177,851	-3,378 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$41.95 - $45.26 $141,707 - $152,888	3,378 New	3,378 $605,000
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $8.33 Million - $9.25 Million	-220,273 Closed	0 $0
Q1 2018 May 08, 2019	SELL	$37.4 - $41.49 $4,301 - $4,771	-115 Reduced 0.05%	220,273 $34.2 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $7.17 Million - $7.95 Million	191,688 Added 667.9%	220,388 $34.2 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $12.5 Million - $13.4 Million	-346,641 Reduced 92.35%	28,700 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $13.3 Million - $13.5 Million	375,341	375,341 $53.8 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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