Clark Capital Management Group, Inc. Ishares Tr Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $1.95 Million - $1.96 Million	17,765 Added 242.56%	25,089 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $591 Million - $593 Million	-5,381,917 Reduced 99.86%	7,324 $805,000
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $3.54 Million - $3.54 Million	-32,173 Reduced 0.59%	5,389,241 $593 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $258 Million - $258 Million	2,343,605 Added 76.15%	5,421,414 $597 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $339 Million - $340 Million	3,077,809 New	3,077,809 $339 Million
Q1 2019 May 08, 2019	SELL	$110.31 - $110.57 $138 Million - $138 Million	-1,248,052 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $138 Million - $138 Million	1,248,052 New	1,248,052 $138 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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