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

Hallmark Capital Management Inc

$1.34 Billion
Q2 2025

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 28,399 shares of FALN stock, worth $783,528. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,399

Previous 26,816 5.9%

Holding current value

$783,528

Previous $718,000 7.24%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$25.27 - $27.14 $40,002 - $42,962	1,583 Added 5.9%	28,399 $770,000
Q1 2025 May 07, 2025	SELL	$26.64 - $27.14 $133,493 - $135,998	-5,011 Reduced 15.74%	26,816 $718,000
Q4 2024 Jan 31, 2025	BUY	$26.55 - $27.32 $50,099 - $51,552	1,887 Added 6.3%	31,827 $850,000
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

313

Shares Held

49M

Call Options Held

11.8K

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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