Clark Capital Management Group, Inc. Russell Micro Cap ETF Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 24,850 shares of IWC stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,850

Previous 35,283 29.57%

Holding current value

$3.4 Million

Previous $4.02 Million 23.82%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $1.17 Million - $1.35 Million	-10,433 Reduced 29.57%	24,850 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $141,061 - $154,554	1,290 Added 3.79%	35,283 $4.02 Million
Q1 2024 May 15, 2024	BUY	$109.23 - $121.19 $3.71 Million - $4.12 Million	33,993 New	33,993 $4.12 Million
Q2 2022 Aug 15, 2022	SELL	$103.11 - $130.99 $2.69 Million - $3.41 Million	-26,051 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.81 - $142.34 $3.12 Million - $3.71 Million	26,051 New	26,051 $3.36 Million
Q2 2021 Aug 02, 2021	SELL	$136.95 - $157.3 $736,106 - $845,487	-5,375 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$117.96 - $158.51 $634,035 - $851,991	5,375 New	5,375 $790,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Clark Capital Management Group, Inc. Russell Micro Cap ETF Transaction History