Clark Capital Management Group, Inc. Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 22,828 shares of IWF stock, worth $9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,828

Previous 2,074 1000.68%

Holding current value

$9 Million

Previous $755,000 1034.97%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $6.89 Million - $7.94 Million	20,754 Added 1000.68%	22,828 $8.57 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $511,214 - $593,972	-1,617 Reduced 43.81%	2,074 $755,000
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $614,180 - $707,174	2,086 Added 129.97%	3,691 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $30,318 - $35,896	118 Added 7.94%	1,605 $486,000
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $77,557 - $83,901	294 Added 24.64%	1,487 $395,000
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $34,939 - $40,176	146 Added 13.94%	1,193 $328,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $135,608 - $157,837	-646 Reduced 38.16%	1,047 $255,000
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $15,320 - $17,233	-74 Reduced 4.19%	1,693 $362,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $26,300 - $32,183	-125 Reduced 6.61%	1,767 $372,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $32,114 - $43,331	-153 Reduced 7.48%	1,892 $414,000
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $77,931 - $97,258	316 Added 18.28%	2,045 $568,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $94,575 - $108,022	349 Added 25.29%	1,729 $528,000
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $2,445 - $2,721	-10 Reduced 0.72%	1,380 $375,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $26,914 - $29,798	-117 Reduced 7.76%	1,390 $338,000
Q4 2020 Jan 26, 2021	BUY	$209.58 - $241.25 $28,712 - $33,051	137 Added 10.0%	1,507 $363,000
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $45,351 - $54,482	233 Added 20.49%	1,370 $297,000
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $163,909 - $220,134	1,137 New	1,137 $218,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $502,431 - $733,970	-3,817 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$155.29 - $176.84 $37,424 - $42,618	-241 Reduced 5.94%	3,817 $671,000
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $87,633 - $89,890	553 Added 15.78%	4,058 $648,000
Q2 2019 Jul 12, 2019	BUY	N/A	814 Added 30.25%	3,505 $551,000
Q1 2019 May 08, 2019	SELL	N/A	-184 Reduced 6.4%	2,691 $407,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,309 Added 83.59%	2,875 $376,000
Q3 2018 May 08, 2019	SELL	N/A	-82 Reduced 4.98%	1,566 $244,000
Q3 2018 Nov 14, 2018	BUY	N/A	214 Added 14.92%	1,648 $257,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,434 New	1,434 $206,000
Q1 2018 May 15, 2018	SELL	N/A	-1,742 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,742	1,742 $235,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Clark Capital Management Group, Inc. Ishares Russell 1000 Gr ETF Transaction History