Clark Capital Management Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,401 shares of QUAL stock, worth $260,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,579 11.27%

Holding current value

$260,305

Previous $283,000 12.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $31,402 - $33,269	-178 Reduced 11.27%	1,401 $249,000
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $256,808 - $283,114	1,579 New	1,579 $283,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $4.76 Million - $5.09 Million	36,396 New	36,396 $4.8 Million
Q2 2021 Aug 02, 2021	SELL	$123.09 - $133.01 $3.26 Million - $3.53 Million	-26,518 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $3.15 Million - $3.41 Million	-27,908 Reduced 51.28%	26,518 $3.23 Million
Q4 2020 Jan 26, 2021	BUY	$100.86 - $116.21 $890,795 - $1.03 Million	8,832 Added 19.37%	54,426 $6.33 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $4.4 Million - $5.02 Million	45,594 New	45,594 $4.73 Million
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $35 Million - $53 Million	-504,930 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $42.5 Million - $48 Million	474,121 Added 1538.9%	504,930 $51 Million
Q3 2019 Nov 06, 2019	SELL	$88.14 - $94.1 $105,415 - $112,543	-1,196 Reduced 3.74%	30,809 $2.85 Million
Q2 2019 Jul 12, 2019	SELL	$85.59 - $92.22 $78,486 - $84,565	-917 Reduced 2.79%	32,005 $2.93 Million
Q1 2019 May 08, 2019	SELL	$74.79 - $88.74 $117,495 - $139,410	-1,571 Reduced 4.55%	32,922 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $1.28 Million - $1.62 Million	-17,811 Reduced 34.05%	34,493 $2.65 Million
Q3 2018 May 08, 2019	SELL	$83.34 - $91.26 $160,346 - $175,584	-1,924 Reduced 3.55%	52,304 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $6,417 - $7,027	77 Added 0.14%	54,228 $4.9 Million
Q2 2018 May 08, 2019	SELL	$80.73 - $86.33 $120,449 - $128,804	-1,492 Reduced 2.68%	54,151 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $2.66 Million - $2.84 Million	32,938 Added 145.07%	55,643 $4.64 Million
Q1 2018 May 08, 2019	SELL	$79.82 - $88.61 $47,093 - $52,279	-590 Reduced 2.53%	22,705 $1.88 Million
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $28.2 Million - $31.3 Million	-353,614 Reduced 93.82%	23,295 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $1.62 Million - $1.75 Million	20,911 Added 5.87%	376,909 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $27.4 Million - $27.5 Million	355,998	355,998 $27.5 Million

Others Institutions Holding QUAL

# of Institutions

1,554

Shares Held

234M

Call Options Held

23.1K

Put Options Held

11.4K

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About ISHARES MSCI USA QUALITY FACTO

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Clark Capital Management Group, Inc. Ishares Msci Usa Quality Facto Transaction History