Clark Capital Management Group, Inc. Ishares Russell 2000 ETF Transaction History

Clark Capital Management Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $620,291 - $783,231	3,824 New	3,824 $767,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $215,044 - $237,167	-1,262 Reduced 49.3%	1,298 $243,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $105,214 - $122,561	618 Added 31.82%	2,560 $456,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $55,380 - $62,432	-332 Reduced 14.6%	1,942 $338,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $87,830 - $107,572	-535 Reduced 19.05%	2,274 $375,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $197,663 - $250,739	1,206 Added 75.23%	2,809 $476,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $130,616 - $153,668	-682 Reduced 29.85%	1,603 $329,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $237,362 - $271,424	1,119 Added 95.97%	2,285 $508,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $246,877 - $269,800	1,166 New	1,166 $255,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $398,223 - $482,436	-2,058 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $313,186 - $409,830	2,058 New	2,058 $403,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $256,942 - $436,031	-2,572 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $22,554 - $25,668	-154 Reduced 5.65%	2,572 $426,000
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $10,574 - $11,526	73 Added 2.75%	2,726 $413,000
Q2 2019 Jul 12, 2019	BUY	$145.86 - $160.71 $191,660 - $211,172	1,314 Added 98.13%	2,653 $413,000
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $177,082 - $211,883	1,339 New	1,339 $205,000

2,547

294M

232M

363M

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