Clark Capital Management Group, Inc. Ishares Russell 3000 ETF Transaction History

Clark Capital Management Group, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $9.17 Million - $10.8 Million	39,114 Added 1914.54%	41,157 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $498,287 - $538,453	2,043 New	2,043 $500,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $1.35 Million - $1.5 Million	-6,191 Reduced 54.07%	5,260 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $1.73 Million - $1.97 Million	-8,356 Reduced 42.19%	11,451 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $1.58 Million - $1.9 Million	7,611 Added 62.41%	19,807 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $2.36 Million - $2.98 Million	11,215 Added 1143.22%	12,196 $2.65 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $398,606 - $459,661	-1,647 Reduced 62.67%	981 $257,000
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $669,246 - $733,501	2,628 New	2,628 $729,000
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $1.34 Million - $1.46 Million	-6,088 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$191.94 - $223.55 $1.17 Million - $1.36 Million	6,088 New	6,088 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $999,061 - $1.33 Million	-7,069 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $907,306 - $1.4 Million	7,069 New	7,069 $1.05 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,200 New	3,200 $470,000

851

26.8M

19.5K

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