News + Filings Holdings
|
Clark Capital Management Group, Inc.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 25,053,769 | 25,053,769 | 1,880,786,444,000 | 1,880,786,444,000 | $75,070.00 |
| 06/30/2022 | iSHARES TRUST | HYG | 0 | -6,267,558 | 0 | -515,757,000 | |
| 03/31/2022 | iSHARES TRUST | HYG | 6,267,558 | 3,137,278 | 515,757,000 | 243,391,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 3,130,280 | 139,150 | 272,366,000 | 10,672,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 2,991,130 | 87,741 | 261,694,000 | 6,080,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 2,903,389 | 315,256 | 255,614,000 | 29,670,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 2,588,133 | 74,909 | 225,944,000 | 15,085,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 2,513,224 | 2,505,327 | 210,859,000 | 210,214,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 7,897 | -1,866,862 | 645,000 | -143,843,000 | $81.68 |
| 03/31/2020 | iSHARES TRUST | HYG | 1,874,759 | 579,474 | 144,488,000 | 30,581,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 1,295,285 | 53,763 | 113,907,000 | 5,684,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 1,241,522 | 1,237,657 | 108,223,000 | 107,886,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 3,865 | -1,156,309 | 337,000 | -99,983,000 | $87.19 |
| 03/31/2019 | iSHARES TRUST | HYG | 1,160,174 | 1,132,802 | 100,320,000 | 98,100,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 27,372 | -1,496,175 | 2,220,000 | -129,475,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 1,522,332 | 93,581 | 131,590,000 | 10,032,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 1,428,751 | 118,544 | 121,558,000 | 9,352,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 1,310,207 | -953,222 | 112,206,000 | -85,301,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 2,263,429 | 221,804 | 197,507,000 | 16,292,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 2,041,625 | 258,713 | 181,215,000 | 23,624,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 1,782,912 | 203,788 | 157,591,000 | 18,975,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 1,579,124 | 299,780 | 138,616,000 | 27,889,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 1,279,344 | 186,229 | 110,727,000 | 15,342,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 1,093,115 | 190,561 | 95,385,000 | 18,939,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 902,554 | 157,683 | 76,446,000 | -60,772,093,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 744,871 | 701,593 | 60,848,539,000 | 60,844,934,000 | $81,690.04 |
| 12/31/2015 | iSHARES TRUST | HYG | 40,952 | -2,326 | 3,300,000 | -305,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 43,278 | -495,493 | 3,605,000 | -44,238,000 | $83.30 |
| 06/30/2015 | iSHARES TRUST | HYG | 538,771 | 122,290 | 47,843,000 | 10,106,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 416,481 | 143,754 | 37,737,000 | 12,952,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 29,290 | -243,437 | 2,624,000 | -22,161,000 | $89.59 |
| 09/30/2014 | iSHARES TRUST | HYG | 782,461 | 509,734 | 71,947,000 | 47,162,000 | $91.95 |
| 06/30/2014 | iSHARES TRUST | HYG | 768,862 | 496,135 | 73,196,000 | 48,411,000 | $95.20 |
| 03/31/2014 | iSHARES TRUST | HYG | 737,723 | 464,996 | 69,634,000 | 44,849,000 | $94.39 |
| 12/31/2013 | iSHARES TRUST | HYG | 721,648 | 448,921 | 67,027,000 | 42,242,000 | $92.88 |
| << Prev Next >> |
|