Hallmark Capital Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,319 shares of AGG stock, worth $128,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,319

Previous 1,701 22.46%

Holding current value

$128,549

Previous $172,000 26.16%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$96.64 - $101.23 $36,916 - $38,669	-382 Reduced 22.46%	1,319 $127,000
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $19,731 - $20,905	-205 Reduced 10.76%	1,701 $172,000
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $2.92 Million - $3.01 Million	-30,715 Reduced 94.16%	1,906 $185,000
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $757,068 - $777,570	-7,825 Reduced 19.35%	32,621 $3.19 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $2.41 Million - $2.62 Million	-26,305 Reduced 39.41%	40,446 $4.01 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $6.23 Million - $6.54 Million	66,399 Added 18863.35%	66,751 $6.28 Million
Q2 2023 Jul 28, 2023	SELL	$97.49 - $100.53 $34,901 - $35,989	-358 Reduced 50.42%	352 $34,000
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $39,491 - $41,323	410 Added 136.67%	710 $70,000
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $29,703 - $32,052	300 New	300 $31,000

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Hallmark Capital Management Inc Ishares Core U.S. Aggregate Bo Transaction History