Hallmark Capital Management Inc Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Hallmark Capital Management Inc holds 85,791 shares of IBDQ stock, worth $2.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
85,791
Previous 86,076 0.33%
Holding current value
$2.16 Million
Previous $2.14 Million 0.65%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 06, 2024
SELL
$24.78 - $25.11 $7,062 - $7,156
-285 Reduced 0.33%
85,791 $2.15 Million
Q2 2024

Aug 08, 2024
BUY
$24.69 - $24.86 $36,467 - $36,718
1,477 Added 1.75%
86,076 $2.14 Million
Q1 2024

May 03, 2024
SELL
$24.7 - $24.84 $75,211 - $75,637
-3,045 Reduced 3.47%
84,599 $2.1 Million
Q4 2023

Feb 07, 2024
BUY
$24.29 - $24.76 $5,708 - $5,818
235 Added 0.27%
87,644 $2.17 Million
Q3 2023

Nov 09, 2023
SELL
$24.29 - $24.48 $88,439 - $89,131
-3,641 Reduced 4.0%
87,409 $2.13 Million
Q2 2023

Jul 28, 2023
BUY
$24.34 - $24.65 $50,408 - $51,050
2,071 Added 2.33%
91,050 $2.22 Million
Q1 2023

May 03, 2023
SELL
$24.13 - $24.64 $30,017 - $30,652
-1,244 Reduced 1.38%
88,979 $2.18 Million
Q4 2022

Feb 01, 2023
SELL
$23.87 - $24.49 $20,456 - $20,987
-857 Reduced 0.94%
90,223 $2.19 Million
Q3 2022

Nov 09, 2022
BUY
$24.08 - $25.03 $107,011 - $111,233
4,444 Added 5.13%
91,080 $2.2 Million
Q2 2022

Nov 16, 2022
SELL
$24.37 - $25.22 $108,300 - $112,077
-4,444 Reduced 4.88%
86,636 $2.14 Million
Q2 2022

Aug 01, 2022
BUY
$24.37 - $25.22 $2.11 Million - $2.18 Million
86,636 New
86,636 $2.14 Million

Others Institutions Holding IBDQ

# of Institutions
400
Shares Held
83M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
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