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 1,906 shares of AGG stock, worth $186,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,906
Previous 32,621 94.16%
Holding current value
$186,254
Previous $3.19 Million 94.21%
% of portfolio
0.01%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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