Hallmark Capital Management Inc Ishares Ibonds Dec 2024 Term C Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Hallmark Capital Management Inc holds 73,045 shares of IBDP stock, worth $1.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
73,045
Previous 74,397 1.82%
Holding current value
$1.84 Million
Previous $1.87 Million 1.5%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 06, 2024
SELL
$25.04 - $25.21 $33,854 - $34,083
-1,352 Reduced 1.82%
73,045 $1.84 Million
Q2 2024

Aug 08, 2024
SELL
$24.98 - $25.13 $12,689 - $12,766
-508 Reduced 0.68%
74,397 $1.87 Million
Q1 2024

May 03, 2024
SELL
$24.89 - $25.05 $96,025 - $96,642
-3,858 Reduced 4.9%
74,905 $1.88 Million
Q4 2023

Feb 07, 2024
SELL
$24.66 - $24.91 $8,754 - $8,843
-355 Reduced 0.45%
78,763 $1.96 Million
Q3 2023

Nov 09, 2023
SELL
$24.53 - $24.74 $107,588 - $108,509
-4,386 Reduced 5.25%
79,118 $1.96 Million
Q2 2023

Jul 28, 2023
BUY
$24.51 - $24.65 $57,745 - $58,075
2,356 Added 2.9%
83,504 $2.06 Million
Q1 2023

May 03, 2023
SELL
$24.39 - $24.64 $12,121 - $12,246
-497 Reduced 0.61%
81,148 $2 Million
Q4 2022

Feb 01, 2023
SELL
$24.17 - $24.5 $5,873 - $5,953
-243 Reduced 0.3%
81,645 $1.99 Million
Q3 2022

Nov 09, 2022
BUY
$24.3 - $24.9 $102,375 - $104,903
4,213 Added 5.42%
81,888 $1.99 Million
Q2 2022

Nov 16, 2022
SELL
$24.47 - $25.06 $103,092 - $105,577
-4,213 Reduced 5.14%
77,675 $1.92 Million
Q2 2022

Aug 01, 2022
BUY
$24.47 - $25.06 $1.9 Million - $1.95 Million
77,675 New
77,675 $1.92 Million

Others Institutions Holding IBDP

# of Institutions
257
Shares Held
57.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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