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

Hallmark Capital Management Inc

$1.32 Billion
Q3 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 1,701 shares of AGG stock, worth $166,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,701

Previous 1,906 10.76%

Holding current value

$166,255

Previous $185,000 7.03%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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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