Clark Capital Management Group, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 5,300,000 shares of USHY stock, worth $197 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

5,300,000

Previous 4,075,671 30.04%

Holding current value

$197 Million

Previous $148 Million 34.95%

% of portfolio

1.4%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $44.1 Million - $46.1 Million	1,224,329 Added 30.04%	5,300,000 $200 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $71.2 Million - $72.9 Million	2,000,898 Added 96.44%	4,075,671 $148 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $72.1 Million - $73.5 Million	2,003,972 Added 2830.43%	2,074,773 $75.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $5,034 - $5,451	149 Added 0.21%	70,801 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $73,689 - $75,778	2,131 Added 3.11%	70,652 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $2.37 Million - $2.43 Million	68,521 New	68,521 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $6.31 Million - $7.17 Million	-184,118 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $41.5 Million - $45.2 Million	-1,098,412 Reduced 85.64%	184,118 $7.16 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $2.37 Million - $2.43 Million	58,661 Added 4.79%	1,282,530 $52.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $1.62 Million - $1.64 Million	39,274 Added 3.32%	1,223,869 $50.8 Million
Q2 2021 Aug 02, 2021	BUY	$40.95 - $41.72 $1.4 Million - $1.43 Million	34,296 Added 2.98%	1,184,595 $49.4 Million
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $4.05 Million - $4.15 Million	99,866 Added 9.51%	1,150,299 $47.4 Million
Q4 2020 Jan 26, 2021	BUY	$39.32 - $41.26 $1.23 Million - $1.29 Million	31,372 Added 3.08%	1,050,433 $43.3 Million
Q3 2020 Nov 12, 2020	BUY	$38.18 - $40.04 $38.6 Million - $40.5 Million	1,011,411 Added 13221.06%	1,019,061 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.17 - $39.35 $66.4 Million - $76.5 Million	-1,943,601 Reduced 99.61%	7,650 $292,000
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $60.3 Million - $78.1 Million	1,882,314 Added 2730.48%	1,951,251 $69.3 Million
Q4 2019 Jan 27, 2020	BUY	$40.37 - $41.24 $220,702 - $225,459	5,467 Added 8.61%	68,937 $2.83 Million
Q3 2019 Nov 06, 2019	BUY	$40.27 - $41.1 $173,040 - $176,606	4,297 Added 7.26%	63,470 $2.6 Million
Q2 2019 Jul 12, 2019	BUY	$39.8 - $48.93 $473,301 - $581,875	11,892 Added 25.15%	59,173 $2.42 Million
Q1 2019 May 08, 2019	BUY	$45.65 - $48.67 $2.16 Million - $2.3 Million	47,281 New	47,281 $2.3 Million

Others Institutions Holding USHY

# of Institutions

533

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Clark Capital Management Group, Inc. Ishares Tr Broad Usd High Yiel Transaction History