Clark Capital Management Group, Inc. Ishares Trust Ishares Pfd And Transaction History

Clark Capital Management Group, Inc.

$13.1 Billion
Q1 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 272,853 shares of PFF stock, worth $8.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

272,853

Previous 175,669 55.32%

Holding current value

$8.61 Million

Previous $5.48 Million 60.5%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $3.02 Million - $3.16 Million	97,184 Added 55.32%	272,853 $8.79 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $239,756 - $265,644	-8,460 Reduced 4.59%	175,669 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $1.95 Million - $2.03 Million	-65,135 Reduced 26.13%	184,129 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $101,716 - $109,103	3,468 Added 1.41%	249,264 $7.71 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $78,054 - $88,379	-2,614 Reduced 1.05%	245,796 $7.67 Million

Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $140,122 - $150,973	-4,677 Reduced 1.85%	248,410 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$31.63 - $35.35 $8.01 Million - $8.95 Million	253,087 New	253,087 $8.02 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Clark Capital Management Group, Inc. Ishares Trust Ishares Pfd And Transaction History