CLARK CAPITAL MANAGEMENT GROUP, INC. – iShares Core S&P 500 ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$466.32M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40506.18% | 1.29M shares | 465.10M | $358.65 | 1.30M |
| Q2 2022 | share | Decrease | -57.16% | -4.27K shares | -2.17M | $379.15 | 3.20K |
| Q1 2022 | share | Decrease | -98.91% | -681.37K shares | -325.18M | $453.69 | 7.47K |
| Q4 2021 | share | Increase | +36.19% | 183.04K shares | 110.66M | $478.18 | 688.85K |
| Q3 2021 | share | Increase | +5585.16% | 496.91K shares | 214.08M | $430.82 | 505.80K |
| Q2 2021 | share | Increase | +46.43% | 2.82K shares | 1.40M | $428.29 | 8.89K |
| Q1 2021 | share | Increase | +107.16% | 3.14K shares | 1.31M | $395.17 | 6.07K |
| Q4 2020 | share | Decrease | -99.43% | -512.65K shares | -172.16M | $371.65 | 2.93K |
| Q3 2020 | share | Increase | +217.05% | 352.96K shares | 122.90M | $331.25 | 515.58K |
| Q2 2020 | share | Decrease | -76.30% | -523.53K shares | -126.94M | $303.84 | 162.62K |
| Q1 2020 | share | Increase | +121.48% | 376.35K shares | 77.16M | $252.48 | 686.15K |
| Q4 2019 | share | Decrease | -9.82% | -33.73K shares | -2.41M | $313.89 | 309.8K |
| Q3 2019 | share | Increase | +63.08% | 132.88K shares | 40.46M | $288.05 | 343.53K |
| Q2 2019 | share | Decrease | -36.21% | -119.59K shares | -31.88M | $283 | 210.64K |
| Q1 2019 | share | Decrease | -13.41% | -51.15K shares | -1.99M | $271.55 | 330.24K |
| Q4 2018 | share | Increase | +13381.65% | 378.56K shares | 95.13M | $239.15 | 381.39K |
| Q3 2018 | share | Increase | +46.73% | 901 shares | 302K | $276.32 | 2.82K |
| Q2 2018 | share | Decrease | -82.57% | -9.13K shares | -2.41M | $256.62 | 1.92K |
| Q1 2018 | share | Increase | +272.90% | 8.09K shares | 2.13M | $248.24 | 11.06K |
| Q4 2017 | share | Increase | +79.06% | 1.31K shares | 379K | $250.34 | 2.96K |
| Q3 2017 | share | Increase | 0.00% | 1.65K shares | 419K | $234.4 | 1.65K |