Clark Capital Management Group, Inc. Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 28,821 shares of IWO stock, worth $8.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,821

Previous 27,777 3.76%

Holding current value

$8.93 Million

Previous $7.29 Million 12.25%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $267,681 - $302,530	1,044 Added 3.76%	28,821 $8.19 Million
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $405,709 - $444,429	1,654 Added 6.33%	27,777 $7.29 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $2.29 Million - $2.59 Million	-9,549 Reduced 26.77%	26,123 $7.07 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $816,280 - $1.03 Million	4,000 Added 12.63%	35,672 $9 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $136,062 - $156,234	615 Added 1.98%	31,672 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $242,879 - $268,139	-1,105 Reduced 3.44%	31,057 $7.54 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $165,332 - $190,617	778 Added 2.48%	32,162 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $6.46 Million - $7.25 Million	31,384 New	31,384 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $5.92 Million - $7.97 Million	-30,509 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $7.14 Million - $9.05 Million	30,509 New	30,509 $7.8 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $4.33 Million - $5.06 Million	-15,470 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $4.4 Million - $4.86 Million	15,470 New	15,470 $4.54 Million
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $1.38 Million - $1.65 Million	-4,896 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$223.17 - $294.86 $176,304 - $232,939	790 Added 19.24%	4,896 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $796,880 - $902,669	-3,908 Reduced 48.76%	4,106 $910,000
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $131,049 - $192,303	900 Added 12.65%	8,014 $1.66 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $964,516 - $1.6 Million	7,114 New	7,114 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $45.5 Million - $61.6 Million	-291,067 Closed	0 $0
Q3 2018 May 08, 2019	BUY	$204.76 - $220.33 $7,780 - $8,372	38 Added 0.01%	291,067 $62.6 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $27.6 Million - $29.7 Million	-134,884 Reduced 31.67%	291,029 $62.6 Million
Q2 2018 May 08, 2019	SELL	$185.51 - $214.36 $5,936 - $6,859	-32 Reduced 0.01%	425,913 $87 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $18.4 Million - $21.3 Million	99,172 Added 30.35%	425,945 $87 Million
Q1 2018 May 08, 2019	SELL	$179.86 - $200.59 $26,619 - $29,687	-148 Reduced 0.05%	326,773 $62.3 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $54.7 Million - $61 Million	304,119 Added 1333.74%	326,921 $62.3 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $4.04 Million - $4.29 Million	22,802	22,802 $4.26 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Industry ETFs

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