Hallmark Capital Management Inc Ishares Msci Japan ETF Transaction History

Hallmark Capital Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$46.57 - $57.9 $262,561 - $326,440	-5,638 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$55.79 - $60.73 $234,318 - $255,066	-4,200 Reduced 42.69%	5,638 $334,000
Q3 2019 Nov 01, 2019	SELL	$55.19 - $57.3 $355,975 - $369,585	-6,450 Reduced 39.6%	9,838 $558,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,495 Reduced 8.41%	16,288 $889,000
Q1 2019 May 09, 2019	BUY	N/A	17,783 New	17,783 $973,000

668

175M

3.33M

2.68M

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