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

Hallmark Capital Management Inc

$1.32 Billion
Q1 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 32,621 shares of AGG stock, worth $3.17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,621

Previous 40,446 19.35%

Holding current value

$3.17 Million

Previous $4.01 Million 20.43%

% of portfolio

0.24%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	300 New	300 $31,000

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

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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