Hallmark Capital Management Inc Ishares Ibonds Dec 2023 Term C Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$25.21 - $25.36 $123,251 - $123,985	-4,889 Reduced 9.34%	47,470 $1.2 Million
Q2 2023 Jul 28, 2023	SELL	$25.13 - $25.29 $6,533 - $6,575	-260 Reduced 0.49%	52,359 $1.32 Million
Q1 2023 May 03, 2023	SELL	$25.03 - $25.19 $38,571 - $38,817	-1,541 Reduced 2.85%	52,619 $1.33 Million
Q4 2022 Feb 01, 2023	SELL	$24.91 - $25.06 $37,190 - $37,414	-1,493 Reduced 2.68%	54,160 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$24.97 - $25.14 $5,218 - $5,254	209 Added 0.38%	55,653 $1.39 Million
Q2 2022 Nov 16, 2022	SELL	$25.0 - $25.26 $5,225 - $5,279	-209 Reduced 0.38%	55,444 $1.39 Million
Q2 2022 Aug 01, 2022	BUY	$25.0 - $25.26 $1.39 Million - $1.4 Million	55,444 New	55,444 $1.39 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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