Clark Capital Management Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Clark Capital Management Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $499,693 - $597,625	10,034 New	10,034 $489,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $783,947 - $972,967	-14,440 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $604,426 - $729,650	-9,907 Reduced 40.69%	14,440 $958,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $1.82 Million - $2.01 Million	-25,927 Reduced 51.57%	24,347 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $2.88 Million - $3.15 Million	39,893 Added 384.29%	50,274 $3.74 Million

Q2 2021 Aug 02, 2021	SELL	$72.9 - $77.14 $1.02 Million - $1.08 Million	-13,985 Reduced 57.4%	10,381 $770,000
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $797,946 - $857,362	-11,719 Reduced 32.48%	24,366 $1.75 Million
Q4 2020 Jan 26, 2021	BUY	$56.79 - $68.74 $936,523 - $1.13 Million	16,491 Added 84.16%	36,085 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $7.1 Million - $7.93 Million	-131,713 Reduced 87.05%	19,594 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $5.71 Million - $7.76 Million	135,730 Added 871.35%	151,307 $8.11 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $2.07 Million - $3.4 Million	-54,036 Reduced 77.62%	15,577 $698,000
Q4 2019 Jan 27, 2020	BUY	$55.92 - $62.67 $3.89 Million - $4.36 Million	69,613 New	69,613 $4.34 Million

719

110M

12.6K

22.8K

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