Clark Capital Management Group, Inc. Ishares Msci Usa Value Factor Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $7.93 Million - $8.39 Million	-78,887 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$102.28 - $108.72 $3.33 Million - $3.54 Million	32,536 Added 70.19%	78,887 $8.29 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $1.52 Million - $1.85 Million	17,703 Added 61.79%	46,351 $4.75 Million
Q4 2020 Jan 26, 2021	BUY	$71.94 - $88.81 $339,988 - $419,716	4,726 Added 19.76%	28,648 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $1.68 Million - $1.85 Million	23,922 New	23,922 $1.77 Million
Q2 2019 Jul 12, 2019	SELL	$74.66 - $83.24 $3.19 Million - $3.56 Million	-42,761 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$71.93 - $82.24 $11,868 - $13,569	165 Added 0.39%	42,761 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $24,435 - $31,605	356 Added 0.84%	42,596 $3.09 Million
Q3 2018 May 08, 2019	SELL	$82.34 - $89.31 $127,791 - $138,609	-1,552 Reduced 3.54%	42,240 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $19,926 - $21,613	242 Added 0.56%	43,792 $3.85 Million
Q2 2018 May 08, 2019	SELL	$80.17 - $86.75 $96,284 - $104,186	-1,201 Reduced 2.68%	43,550 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $856,295 - $926,576	10,681 Added 31.35%	44,751 $3.7 Million
Q1 2018 May 08, 2019	SELL	$79.98 - $89.39 $71,102 - $79,467	-889 Reduced 2.54%	34,070 $2.79 Million
Q1 2018 May 15, 2018	SELL	$79.98 - $89.39 $931,607 - $1.04 Million	-11,648 Reduced 24.99%	34,959 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$78.02 - $84.64 $385,184 - $417,867	-4,937 Reduced 9.58%	46,607 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.76 - $77.32 $3.96 Million - $3.99 Million	51,544	51,544 $3.99 Million

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$491 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

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