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

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 7,383 shares of MTUM stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,383

Previous 241,996 96.95%

Holding current value

$1.54 Million

Previous $45.3 Million 96.83%

% of portfolio

0.01%

Previous 0.35%

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

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

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