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

Clark Capital Management Group, Inc.

$13.7 Billion
Q2 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 9,593 shares of SOXX stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,593

Previous 32,680 70.65%

Holding current value

$2.77 Million

Previous $6.15 Million 62.77%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$154.86 - $239.07 $3.58 Million - $5.52 Million	-23,087 Reduced 70.65%	9,593 $2.29 Million
Q1 2025 May 15, 2025	BUY	$188.17 - $235.81 $6.15 Million - $7.71 Million	32,680 New	32,680 $6.15 Million
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

879

Shares Held

28.8M

Call Options Held

3.98M

Put Options Held

5.71M

View Full List

About ISHARES SEMICONDUCTOR ETF

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