Clark Capital Management Group, Inc. Ishares Semiconductor ETF Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $2.79 Million - $3.64 Million	14,042 Added 34.08%	55,240 $13.6 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $8.32 Million - $26.5 Million	38,394 Added 1369.26%	41,198 $9.31 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $1.23 Million - $1.63 Million	2,804 New	2,804 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $5.32 Million - $6.85 Million	-13,255 Reduced 80.13%	3,286 $1.67 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $5.7 Million - $7.36 Million	16,541 New	16,541 $7.36 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $7.85 Million - $10.3 Million	-18,675 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $8.12 Million - $10.4 Million	18,675 New	18,675 $10.1 Million
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $3.99 Million - $4.67 Million	-10,626 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$301.8 - $382.56 $1.59 Million - $2.02 Million	5,276 Added 98.62%	10,626 $4.03 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $287,187 - $346,257	-1,074 Reduced 16.72%	5,350 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $1.25 Million - $1.75 Million	6,424 New	6,424 $1.74 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $1.97 Million - $3 Million	-11,171 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$205.67 - $252.82 $624,002 - $767,055	3,034 Added 37.29%	11,171 $2.81 Million
Q3 2019 Nov 06, 2019	BUY	$193.67 - $220.43 $1.58 Million - $1.79 Million	8,137 New	8,137 $1.72 Million
Q2 2019 Jul 12, 2019	SELL	$176.52 - $215.69 $1.8 Million - $2.2 Million	-10,183 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$148.71 - $195.84 $1.51 Million - $1.99 Million	10,183 New	10,183 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$168.35 - $195.37 $987,709 - $1.15 Million	-5,867 Closed	0 $0
Q1 2018 May 08, 2019	SELL	$165.34 - $196.31 $39,350 - $46,721	-238 Reduced 3.9%	5,867 $1.06 Million
Q1 2018 May 15, 2018	SELL	$165.34 - $196.31 $2.33 Million - $2.76 Million	-14,075 Reduced 69.75%	6,105 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$159.63 - $181.75 $757,444 - $862,403	4,745 Added 30.74%	20,180 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $2.35 Million - $2.45 Million	15,435	15,435 $2.45 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

View Full List

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