CLARK CAPITAL MANAGEMENT GROUP, INC. – iShares U.S. Broker-Dealers & Securities Exchanges ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$8.22M
portfolio value
iShares U.S. Broker-Dealers & Securities Exchanges ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 96.27K shares | 8.22M | $85.39 | 96.27K |
| Q4 2021 | share | Decrease | -100.00% | -110.85K shares | -11.57M | $110.66 | 0 |
| Q3 2021 | share | Increase | +31.69% | 26.68K shares | 2.98M | $104.4 | 110.85K |
| Q2 2021 | share | Increase | +42.98% | 25.30K shares | 3.16M | $101.66 | 84.17K |
| Q1 2021 | share | Increase | +132.50% | 33.55K shares | 3.41M | $91.55 | 58.87K |
| Q4 2020 | share | Increase | 0.00% | 25.32K shares | 2.01M | $78.81 | 25.32K |
| Q2 2018 | share | Decrease | -100.00% | -90.88K shares | -5.94M | $60.66 | 0 |
| Q1 2018 | share | Increase | +62.80% | 35.05K shares | 2.44M | $61.73 | 90.88K |
| Q4 2017 | share | Increase | 0.00% | 55.82K shares | 3.50M | $59.05 | 55.82K |
| Q2 2017 | share | Decrease | -100.00% | -47.07K shares | -2.41M | $49.8 | 0 |
| Q1 2017 | share | Decrease | -12.66% | -6.82K shares | -254K | $47.71 | 47.07K |
| Q4 2016 | share | Decrease | -13.65% | -8.51K shares | 71K | $45.83 | 53.89K |
| Q3 2016 | share | Increase | 0.00% | 62.41K shares | 2.59M | $38.39 | 62.41K |