News + Filings Holdings
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Clark Capital Management Group, Inc.
> IXUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IXUS | 2,832,594 | 2,832,594 | 177,377,060,000 | 177,377,060,000 | $62,620.01 |
03/31/2023 | iSHARES TRUST | IXUS | 0 | -19,046 | 0 | -970,000 | |
09/30/2022 | iSHARES TRUST | IXUS | 19,046 | 19,046 | 970,000 | 970,000 | $50.93 |
06/30/2022 | iSHARES TRUST | IXUS | 0 | -741,191 | 0 | -49,349,000 | |
03/31/2022 | iSHARES TRUST | IXUS | 741,191 | -360,190 | 49,349,000 | -28,783,000 | $66.58 |
12/31/2021 | iSHARES TRUST | IXUS | 1,101,381 | 211,487 | 78,132,000 | 14,950,000 | $70.94 |
09/30/2021 | iSHARES TRUST | IXUS | 889,894 | 149,141 | 63,182,000 | 8,885,000 | $71.00 |
06/30/2021 | iSHARES TRUST | IXUS | 740,753 | 450,890 | 54,297,000 | 34,821,000 | $73.30 |
12/31/2020 | iSHARES TRUST | IXUS | 289,863 | 168,791 | 19,476,000 | 12,413,000 | $67.19 |
09/30/2020 | iSHARES TRUST | IXUS | 121,072 | 121,072 | 7,063,000 | 7,063,000 | $58.34 |
06/30/2020 | iSHARES TRUST | IXUS | 0 | -69,358 | 0 | -3,261,000 | |
03/31/2020 | iSHARES TRUST | IXUS | 69,358 | 4,997 | 3,261,000 | -723,000 | $47.02 |
12/31/2019 | iSHARES TRUST | IXUS | 64,361 | -7,176 | 3,984,000 | -148,000 | $61.90 |
09/30/2019 | iSHARES TRUST | IXUS | 71,537 | 71,537 | 4,132,000 | 4,132,000 | $57.76 |
06/30/2019 | iSHARES TRUST | IXUS | 0 | -20,065 | 0 | -1,165,000 | |
03/31/2019 | iSHARES TRUST | IXUS | 20,065 | -39,234 | 1,165,000 | -1,950,000 | $58.06 |
12/31/2018 | iSHARES TRUST | IXUS | 59,299 | 59,299 | 3,115,000 | 3,115,000 | $52.53 |
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