Clark Capital Management Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Clark Capital Management Group, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $2.57 Million - $2.67 Million	24,606 Added 28.67%	110,429 $11.8 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $1.88 Million - $1.95 Million	-17,606 Reduced 17.02%	85,823 $9.35 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $8.59 Million - $9.73 Million	-87,370 Reduced 45.79%	103,429 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1.44 Million - $1.53 Million	14,078 Added 7.97%	190,799 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $247,980 - $258,295	2,339 Added 1.34%	176,721 $19.1 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $16 Million - $17.1 Million	-152,514 Reduced 46.66%	174,382 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $4.03 Million - $4.47 Million	40,658 Added 14.2%	326,896 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $29 Million - $32.8 Million	286,238 New	286,238 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $29.3 Million - $33.2 Million	-273,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $32.3 Million - $35.8 Million	273,000 New	273,000 $33 Million

1,186

246M

39.5M

38.7M

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