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 71,760 shares of MBB stock, worth $6.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,760

Holding current value

$6.56 Million

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $6.52 Million - $6.94 Million	71,760 New	71,760 $6.88 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $2.16 Million - $2.32 Million	24,314 New	24,314 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $2.6 Million - $2.63 Million	-23,631 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $3.03 Million - $3.17 Million	-28,746 Reduced 54.88%	23,631 $2.61 Million
Q4 2019 Jan 27, 2020	BUY	$107.72 - $108.39 $425,278 - $427,923	3,948 Added 8.15%	52,377 $5.66 Million
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $339,672 - $343,728	3,168 Added 7.0%	48,429 $5.25 Million
Q2 2019 Jul 12, 2019	BUY	$105.63 - $107.66 $4.78 Million - $4.87 Million	45,261 New	45,261 $4.87 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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