Hallmark Capital Management Inc Ishares Msci Acwi Ex Us ETF Transaction History

Hallmark Capital Management Inc

$1.34 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$45.05 - $53.3 $261,830 - $309,779	-5,812 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$43.46 - $47.36 $747,512 - $814,592	-17,200 Reduced 74.74%	5,812 $268,000
Q2 2019 Aug 08, 2019	SELL	$44.9 - $47.73 $8,980 - $9,546	-200 Reduced 0.86%	23,012 $1.08 Million
Q1 2019 May 09, 2019	BUY	$41.42 - $46.87 $140,041 - $158,467	3,381 Added 17.05%	23,212 $1.07 Million
Q4 2018 Feb 08, 2019	BUY	$40.69 - $47.84 $118,245 - $139,023	2,906 Added 17.17%	19,831 $832,000
Q3 2018 Oct 26, 2018	BUY	$46.05 - $48.74 $5,756 - $6,092	125 Added 0.74%	16,925 $807,000
Q2 2018 Aug 02, 2018	BUY	$46.54 - $50.79 $27,924 - $30,474	600 Added 3.7%	16,800 $794,000
Q1 2018 Apr 27, 2018	SELL	$48.43 - $53.74 $8,475 - $9,404	-175 Reduced 1.07%	16,200 $805,000
Q4 2017 Jan 24, 2018	SELL	$48.31 - $50.09 $30,193 - $31,306	-625 Reduced 3.68%	16,375 $818,000
Q3 2017 Oct 30, 2017	BUY	$47.95 - $48.35 $815,150 - $821,950	17,000	17,000 $822,000

Others Institutions Holding ACWX

# of Institutions

600

Shares Held

71.3M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.