Clark Capital Management Group, Inc. Ishares Global Timber & Forest Transaction History

Clark Capital Management Group, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-42,601 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-32,135 Reduced 43.0%	42,601 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-230 Reduced 0.31%	74,736 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	N/A	38,620 Added 106.26%	74,966 $6.37 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-20,111 Reduced 35.62%	36,346 $3.16 Million
Q1 2021 May 17, 2021	BUY	N/A	17,007 Added 43.11%	56,457 $4.81 Million
Q4 2020 Jan 26, 2021	BUY	N/A	17,202 Added 77.32%	39,450 $3.14 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-67,034 Reduced 75.08%	22,248 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,450 Reduced 2.67%	89,282 $4.95 Million
Q1 2020 May 15, 2020	BUY	N/A	10,623 Added 13.1%	91,732 $4.41 Million
Q4 2019 Jan 27, 2020	BUY	N/A	238 Added 0.29%	81,109 $5.43 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-1,851 Reduced 2.24%	80,871 $4.74 Million
Q2 2019 Jul 12, 2019	BUY	N/A	9,529 Added 13.02%	82,722 $4.96 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,637 Reduced 3.48%	73,193 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,830 New	75,830 $4.33 Million

910K

4.3K

17K

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