Clark Capital Management Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $40.7 Million - $46.6 Million	-234,613 Reduced 96.95%	7,383 $1.44 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $36.9 Million - $45.8 Million	241,996 New	241,996 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $13.2 Million - $17.3 Million	-101,374 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $1.79 Million - $2.17 Million	-11,935 Reduced 10.53%	101,374 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $202 Million - $225 Million	-1,161,850 Reduced 91.11%	113,309 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $204 Million - $224 Million	1,220,931 Added 2251.48%	1,275,159 $224 Million
Q2 2021 Aug 02, 2021	BUY	$159.69 - $175.61 $3.97 Million - $4.36 Million	24,836 Added 84.5%	54,228 $9.41 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $1.74 Million - $2.07 Million	11,600 Added 65.2%	29,392 $4.73 Million
Q4 2020 Jan 26, 2021	SELL	$141.23 - $162.85 $74 Million - $85.3 Million	-523,940 Reduced 96.72%	17,792 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $71 Million - $83.6 Million	534,493 Added 7383.52%	541,732 $79.9 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $369,548 - $478,936	-3,656 Reduced 33.56%	7,239 $948,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $1.53 Million - $2.33 Million	-16,979 Reduced 60.91%	10,895 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	$115.87 - $125.91 $56.6 Million - $61.5 Million	-488,441 Reduced 94.6%	27,874 $3.5 Million
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $16.3 Million - $17.3 Million	140,899 Added 37.53%	516,315 $61.6 Million
Q2 2019 Jul 12, 2019	BUY	$111.41 - $120.45 $41.8 Million - $45.2 Million	375,416 New	375,416 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $6.38 Million - $8.22 Million	-68,732 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $26.5 Million - $28.8 Million	-242,132 Reduced 77.89%	68,732 $8.18 Million
Q2 2018 May 08, 2019	SELL	$102.58 - $114.35 $12,412 - $13,836	-121 Reduced 0.04%	310,864 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $29.7 Million - $33.1 Million	-289,645 Reduced 48.22%	310,985 $34.1 Million
Q1 2018 May 08, 2019	SELL	$101.94 - $113.56 $27,421 - $30,547	-269 Reduced 0.04%	600,630 $63.6 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $2.91 Million - $3.24 Million	28,537 Added 4.99%	600,899 $63.6 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $1.74 Million - $1.89 Million	18,162 Added 3.28%	572,362 $59 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $52 Million - $53 Million	554,200	554,200 $53 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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