Clark Capital Management Group, Inc. Ishares Tr Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 3,559,802 shares of IXUS stock, worth $242 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

3,559,802

Previous 3,407,769 4.46%

Holding current value

$242 Million

Previous $230 Million 12.3%

% of portfolio

1.81%

Previous 1.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $9.87 Million - $11.2 Million	152,033 Added 4.46%	3,559,802 $259 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $9.14 Million - $9.84 Million	140,456 Added 4.3%	3,407,769 $230 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $6.12 Million - $6.66 Million	98,016 Added 3.09%	3,267,313 $222 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $12.6 Million - $14.4 Million	221,022 Added 7.5%	3,169,297 $206 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $6.91 Million - $7.53 Million	115,681 Added 4.08%	2,948,275 $177 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $172 Million - $181 Million	2,832,594 New	2,832,594 $177 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $107 Million - $127 Million	2,107,791 Added 11066.84%	2,126,837 $123 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $969,822 - $1.15 Million	19,046 New	19,046 $970,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $41.7 Million - $50.3 Million	-741,191 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $22.2 Million - $26 Million	-360,190 Reduced 32.7%	741,191 $49.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $14.5 Million - $15.7 Million	211,487 Added 23.77%	1,101,381 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $10.6 Million - $11.2 Million	149,141 Added 20.13%	889,894 $63.2 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $11.8 Million - $12.5 Million	165,046 Added 28.67%	740,753 $54.3 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $19.2 Million - $20.7 Million	285,844 Added 98.61%	575,707 $40.5 Million
Q4 2020 Jan 26, 2021	BUY	$57.1 - $67.59 $9.64 Million - $11.4 Million	168,791 Added 139.41%	289,863 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $6.65 Million - $7.29 Million	121,072 New	121,072 $7.06 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $3.11 Million - $3.97 Million	-69,358 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $203,877 - $314,960	4,997 Added 7.76%	69,358 $3.26 Million
Q4 2019 Jan 27, 2020	SELL	$56.35 - $62.1 $404,367 - $445,629	-7,176 Reduced 10.03%	64,361 $3.98 Million
Q3 2019 Nov 06, 2019	BUY	$54.56 - $59.46 $3.9 Million - $4.25 Million	71,537 New	71,537 $4.13 Million
Q2 2019 Jul 12, 2019	SELL	$56.4 - $59.92 $1.13 Million - $1.2 Million	-20,065 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$51.94 - $58.78 $2.04 Million - $2.31 Million	-39,234 Reduced 66.16%	20,065 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $3.02 Million - $3.58 Million	59,299 New	59,299 $3.12 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Clark Capital Management Group, Inc. Ishares Tr Transaction History