Hallmark Capital Management Inc Ishares Tr Fallen Angels Usd B Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Hallmark Capital Management Inc holds 29,940 shares of FALN stock, worth $811,074. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,940
Previous 28,848 3.79%
Holding current value
$811,074
Previous $755,000 8.34%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$26.01 - $27.41 $28,402 - $29,931
1,092 Added 3.79%
29,940 $818,000
Q2 2024

Aug 08, 2024
SELL
$26.01 - $26.68 $2,522 - $2,587
-97 Reduced 0.34%
28,848 $755,000
Q1 2024

May 03, 2024
SELL
$26.17 - $26.88 $56,422 - $57,953
-2,156 Reduced 6.93%
28,945 $777,000
Q4 2023

Feb 07, 2024
SELL
$24.16 - $26.52 $26,286 - $28,853
-1,088 Reduced 3.38%
31,101 $821,000
Q3 2023

Nov 09, 2023
BUY
$24.78 - $25.54 $797,643 - $822,107
32,189 New
32,189 $798,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
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